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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
CAG icon
801
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
– –
IDGT icon
802
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
138
– –
ILMN icon
803
Illumina
ILMN
$28.4B
$9K ﹤0.01%
24
– –
IYC icon
804
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9K ﹤0.01%
+125
New +$9.1K
JBLU icon
805
JetBlue
JBLU
$2.29B
$9K ﹤0.01%
+418
New +$7.24K
LMND icon
806
Lemonade
LMND
$4.1B
$9K ﹤0.01%
+100
New +$12.9K
LQD icon
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
66
-76
-54% -$10.1K
MLP icon
808
Maui Land & Pineapple Co
MLP
$344M
$9K ﹤0.01%
+743
New +$8.75K
PDM
809
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
509
+213
+72% +$3.59K
PSK icon
810
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+160
New +$7.91K
FRTA
812
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
+386
New +$8.31K
ATO icon
813
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
85
– –
BBD icon
814
Banco Bradesco
BBD
$36.7B
$8K ﹤0.01%
+1,972
New +$7.57K
CELH icon
815
Celsius Holdings
CELH
$7.03B
$8K ﹤0.01%
+525
New +$9.86K
CHD icon
816
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
93
-36,266
-100% -$3.03M
DWM icon
817
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
154
+1
+0.7% +$52
EOG icon
818
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
+108
New +$6.89K
FHTX icon
819
Foghorn Therapeutics
FHTX
$360M
$8K ﹤0.01%
+605
New +$9.91K
FPX icon
820
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
70
– –
IPAY icon
821
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
+114
New +$7.72K
IR icon
822
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
169
– –
LYB icon
823
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
+75
New +$7.44K
MLM icon
824
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
+25
New +$7.99K
NDAQ icon
825
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
156
– –
31 32
33
34 35

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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.