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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$261M
Cap. Flow %
18.03%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26K ﹤0.01%
432
– –
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$26K ﹤0.01%
241
-5,703
-96% -$619K
MDY icon
678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26K ﹤0.01%
55
+51
+1,275% +$23.3K
MRNA icon
679
Moderna
MRNA
$23.6B
$26K ﹤0.01%
+200
New +$29K
NQP
680
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26K ﹤0.01%
+1,800
New +$25.6K
PSTL
681
Postal Realty Trust
PSTL
$699M
$26K ﹤0.01%
1,517
-13
-0.8% -$212
SCHG icon
682
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$26K ﹤0.01%
+1,616
New +$26.3K
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
498
– –
WPC icon
684
W.P. Carey
WPC
$16.4B
$26K ﹤0.01%
371
+10
+3% +$670
XHR
685
Xenia Hotels & Resorts
XHR
$1.79B
$26K ﹤0.01%
+1,350
New +$23.9K
Z icon
686
Zillow
Z
$7.56B
$26K ﹤0.01%
+200
New +$29.7K
SDC
687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$26K ﹤0.01%
+2,500
New +$29.6K
WAB icon
688
Wabtec
WAB
$49.3B
$25K ﹤0.01%
+318
New +$24.7K
NSC icon
689
Norfolk Southern
NSC
$75.1B
$24K ﹤0.01%
90
– –
RY icon
690
Royal Bank of Canada
RY
$293B
$24K ﹤0.01%
259
+227
+709% +$19.8K
SPGP icon
691
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$24K ﹤0.01%
300
– –
SWK icon
692
Stanley Black & Decker
SWK
$15.7B
$24K ﹤0.01%
120
+5
+4% +$907
UAL icon
693
United Airlines
UAL
$42.1B
$24K ﹤0.01%
415
– –
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$24K ﹤0.01%
704
+645
+1,093% +$20.7K
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24K ﹤0.01%
+239
New +$21.9K
YUMC icon
696
Yum China
YUMC
$16.3B
$24K ﹤0.01%
+400
New +$23.9K
DTE icon
697
DTE Energy
DTE
$29.1B
$23K ﹤0.01%
201
+73
+57% +$7.66K
EQWL icon
698
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$23K ﹤0.01%
300
– –
IYW icon
699
iShares US Technology ETF
IYW
$25.5B
$23K ﹤0.01%
264
– –
JPSE icon
700
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$23K ﹤0.01%
546
-26
-5% -$1.06K
26 27
28
29 30

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EC
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SFM
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MYIA
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IUHSA
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EQF
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Capital Analysts LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Analysts LLC held 1,116 positions worth $1.45B, up 27% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC deployed $261M of net new capital in Q1 2021, opening 374 new positions and adding to 383 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $40.7M trimmed.

  • Capital Analysts LLC's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,195,673 shares worth $43.3M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $19.5M increase.
  • Capital Analysts LLC's biggest Q1 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $40.7M.
  • Capital Analysts LLC fully exited Warner Bros in Q1 2021, selling an estimated $1.59M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.45B portfolio in Q1 2021.
  • Capital Analysts LLC opened 374 new positions and closed 53 in Q1 2021.
  • Capital Analysts LLC's portfolio value rose 27% quarter-over-quarter to $1.45B.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.