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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
BNS icon
701
Scotiabank
BNS
$108B
$22K ﹤0.01%
+353
New +$20.5K
COLB icon
702
Columbia Banking Systems
COLB
$8.84B
$22K ﹤0.01%
+502
New +$21.9K
ETSY icon
703
Etsy
ETSY
$7.85B
$22K ﹤0.01%
+110
New +$23K
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22K ﹤0.01%
410
-21
-5% -$1.13K
XITK icon
705
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$22K ﹤0.01%
+105
New +$24K
XYL icon
706
Xylem
XYL
$28.1B
$22K ﹤0.01%
205
– –
ZBH icon
707
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
+137
New +$21.2K
ATI icon
708
ATI
ATI
$31B
$21K ﹤0.01%
+1,013
New +$19.8K
MPC icon
709
Marathon Petroleum
MPC
$83.7B
$21K ﹤0.01%
389
+189
+95% +$9.55K
QQEW icon
710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$21K ﹤0.01%
200
– –
RWR icon
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21K ﹤0.01%
225
-827
-79% -$74.9K
TTD icon
712
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
320
+230
+256% +$17.8K
BSCN
713
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21K ﹤0.01%
+942
New +$20.6K
FUBO icon
714
FuboTV Inc
FUBO
$273M
$20K ﹤0.01%
+75
New +$32.2K
B
715
Barrick Mining
B
$73.2B
$20K ﹤0.01%
+1,006
New +$21.7K
HE icon
716
Hawaiian Electric Industries
HE
$2.14B
$20K ﹤0.01%
441
– –
KKR icon
717
KKR & Co
KKR
$92.3B
$20K ﹤0.01%
+400
New +$17.9K
MQY icon
718
BlackRock MuniYield Quality Fund
MQY
$817M
$20K ﹤0.01%
1,271
– –
TDOC icon
719
Teladoc Health
TDOC
$1.3B
$20K ﹤0.01%
112
-112
-50% -$26K
BSCM
720
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20K ﹤0.01%
929
+544
+141% +$11.8K
FSZ icon
721
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$19K ﹤0.01%
+300
New +$18.6K
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
– –
NAD icon
723
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$19K ﹤0.01%
1,287
– –
RAVI icon
724
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
+250
New +$19.1K
VLO icon
725
Valero Energy
VLO
$85.9B
$19K ﹤0.01%
268
+31
+13% +$2.11K
27 28
29
30 31

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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.