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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$5.45M 0.38%
19,365
+200
+1% +$54.4K
MA icon
52
Mastercard
MA
$493B
$5.42M 0.37%
15,206
+2,002
+15% +$699K
FDLO icon
53
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.37M 0.37%
122,365
-22,981
-16% -$986K
ZTS icon
54
Zoetis
ZTS
$30B
$5.33M 0.37%
33,868
-753
-2% -$119K
ELV icon
55
Elevance Health
ELV
$85.5B
$5.32M 0.37%
14,818
-9
-0.1% -$2.89K
COP icon
56
ConocoPhillips
COP
$141B
$5.28M 0.36%
99,665
-346
-0.3% -$17.1K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$5.26M 0.36%
47,136
+1,711
+4% +$194K
LOW icon
58
Lowe's Companies
LOW
$125B
$5.2M 0.36%
27,339
+7,387
+37% +$1.27M
MDT icon
59
Medtronic
MDT
$112B
$5.2M 0.36%
43,976
+1,902
+5% +$223K
ADBE icon
60
Adobe
ADBE
$105B
$5.14M 0.36%
10,813
+331
+3% +$155K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.12M 0.35%
70,098
-11,089
-14% -$814K
CVX icon
62
Chevron
CVX
$366B
$5.09M 0.35%
48,565
+1,556
+3% +$152K
WM icon
63
Waste Management
WM
$91B
$5.05M 0.35%
39,108
+1,630
+4% +$191K
DIS icon
64
Walt Disney
DIS
$181B
$4.98M 0.34%
27,003
+3,952
+17% +$729K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.98M 0.34%
+101,745
New +$4.7M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$4.96M 0.34%
26,390
+96
+0.4% +$17.1K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$4.91M 0.34%
29,857
+5,905
+25% +$955K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.88M 0.34%
98,360
+7,283
+8% +$362K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$4.66M 0.32%
14,609
+4,818
+49% +$1.54M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.31%
15,451
+1,535
+11% +$413K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$4.54M 0.31%
19,143
+1,600
+9% +$391K
MRK icon
72
Merck
MRK
$318B
$4.52M 0.31%
61,479
+2,280
+4% +$168K
UNH icon
73
UnitedHealth
UNH
$370B
$4.43M 0.31%
11,897
+730
+7% +$253K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.22M 0.29%
41,735
+25,673
+160% +$2.48M
PEP icon
75
PepsiCo
PEP
$190B
$4.22M 0.29%
29,810
+5,378
+22% +$738K
1 2
3
4 5

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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.