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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
NXPI icon
851
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
+31
New +$5.66K
PUBM icon
852
PubMatic
PUBM
$810M
$6K ﹤0.01%
+115
New +$5.21K
ROL icon
853
Rollins
ROL
$18.2B
$6K ﹤0.01%
180
-155,009
-100% -$5.55M
SGMO
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+500
New +$6.74K
TLT icon
855
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6K ﹤0.01%
46
– –
VNT icon
856
Vontier
VNT
$4.74B
$6K ﹤0.01%
200
– –
XLNX
857
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
47
-360
-88% -$48K
ALGN icon
858
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
10
– –
ANET icon
859
Arista Networks
ANET
$238B
$5K ﹤0.01%
256
– –
BBAX icon
860
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
89
– –
BEP icon
861
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
+129
New +$5.71K
BIL icon
862
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+58
New +$5.31K
BLOK icon
863
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
+85
New +$4.13K
CLF icon
864
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
250
-17,191
-99% -$280K
CROX icon
865
Crocs
CROX
$6.55B
$5K ﹤0.01%
+60
New +$4.57K
DT icon
866
Dynatrace
DT
$14.2B
$5K ﹤0.01%
+110
New +$5.33K
FIDU icon
867
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
+101
New +$4.96K
GRMN
868
Garmin
GRMN
$60B
$5K ﹤0.01%
38
+18
+90% +$2.24K
IBUY icon
869
Amplify Online Retail ETF
IBUY
$127M
$5K ﹤0.01%
+40
New +$5.13K
IPKW icon
870
Invesco International BuyBack Achievers ETF
IPKW
$557M
$5K ﹤0.01%
+126
New +$5.23K
JKHY icon
871
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
+34
New +$5.19K
JMIA
872
Jumia Technologies
JMIA
$767M
$5K ﹤0.01%
+150
New +$7.18K
KTB icon
873
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
+110
New +$4.91K
MARA icon
874
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
+100
New +$3.1K
OXY icon
875
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
198
+1
+0.5% +$25
33 34
35
36 37

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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.