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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
BBJP icon
776
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$11K ﹤0.01%
189
– –
CLDL
777
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$11K ﹤0.01%
+500
New +$12.5K
DEO icon
778
Diageo
DEO
$53.6B
$11K ﹤0.01%
+67
New +$11K
EBAY icon
779
eBay
EBAY
$49.8B
$11K ﹤0.01%
183
+37
+25% +$2.15K
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
+415
New +$10.2K
GNLN icon
781
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IBN icon
782
ICICI Bank
IBN
$108B
$11K ﹤0.01%
+710
New +$11.6K
PFXF icon
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
541
– –
RSPR icon
784
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$11K ﹤0.01%
345
– –
SLYV icon
785
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11K ﹤0.01%
135
-323
-71% -$24.9K
VCEL icon
786
Vericel Corp
VCEL
$2.31B
$11K ﹤0.01%
+203
New +$9.19K
VIGI icon
787
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11K ﹤0.01%
+137
New +$11.4K
BBCA icon
788
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10K ﹤0.01%
174
– –
CB icon
789
Chubb
CB
$135B
$10K ﹤0.01%
62
– –
CRSR icon
790
Corsair Gaming
CRSR
$1.55B
$10K ﹤0.01%
+300
New +$11.2K
HAS icon
791
Hasbro
HAS
$13.2B
$10K ﹤0.01%
+102
New +$9.68K
HOG icon
792
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
+241
New +$8.96K
QUAL icon
793
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10K ﹤0.01%
83
+58
+232% +$6.85K
TEQI icon
794
T. Rowe Price Equity Income ETF
TEQI
$470M
$10K ﹤0.01%
+300
New +$9.48K
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+565
New +$9.55K
BSD
796
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
ACB
797
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
92
+9
+11% +$1.01K
AMD icon
798
Advanced Micro Devices
AMD
$789B
$9K ﹤0.01%
+113
New +$9.73K
ARCC icon
799
Ares Capital
ARCC
$14.4B
$9K ﹤0.01%
477
+100
+27% +$1.8K
BTG icon
800
B2Gold
BTG
$6.64B
$9K ﹤0.01%
+2,187
New +$10.7K
30 31
32
33 34

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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.