We are live on ! Find out more
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
PANW icon
876
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
+102
New +$6.06K
SLV icon
877
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
+200
New +$4.87K
THD icon
878
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
TSM icon
879
TSMC
TSM
$2.18T
$5K ﹤0.01%
41
+15
+58% +$1.86K
VTV icon
880
Vanguard Morningstar Value ETF
VTV
$192B
$5K ﹤0.01%
38
-740
-95% -$92.8K
COUP
881
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+20
New +$6.3K
GNOG
882
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
375
– –
AMRN
883
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
+32
New +$4.3K
BIP icon
884
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
104
– –
BLCN
885
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
+82
New +$3.77K
CHKP icon
886
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
ERX icon
887
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$4K ﹤0.01%
+177
New +$3.74K
EVRG icon
888
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
-47,286
-100% -$2.62M
HUM icon
889
Humana
HUM
$46.2B
$4K ﹤0.01%
+10
New +$3.99K
IDU icon
890
iShares US Utilities ETF
IDU
$1.36B
$4K ﹤0.01%
+49
New +$3.77K
JG
891
Aurora Mobile
JG
$29.8M
$4K ﹤0.01%
+44
New +$4.27K
KRE icon
892
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4K ﹤0.01%
+63
New +$3.93K
CALY
893
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
+165
New +$4.67K
NEAR icon
894
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
85
-5
-6% -$251
NIO icon
895
NIO
NIO
$11.9B
$4K ﹤0.01%
+100
New +$5.1K
NOK icon
896
Nokia
NOK
$52.3B
$4K ﹤0.01%
+971
New +$4.05K
NTR icon
897
Nutrien
NTR
$30.7B
$4K ﹤0.01%
+80
New +$4.35K
QDEF icon
898
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$4K ﹤0.01%
77
-6
-7% -$296
TRV icon
899
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
27
+6
+29% +$882
U icon
900
Unity
U
$18.9B
$4K ﹤0.01%
+36
New +$4.43K
34 35
36
37 38

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.