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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
WBS icon
901
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
WDC icon
902
Western Digital
WDC
$150B
$4K ﹤0.01%
78
– –
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
AVGR
904
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
+10
New +$4.8K
SRNE
905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+500
New +$5.28K
PING
906
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
+205
New +$5.78K
DRE
907
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+95
New +$3.83K
APHA
908
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+216
New +$3.5K
BCE icon
909
BCE
BCE
$21.2B
$3K ﹤0.01%
57
– –
BLDP
910
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
125
– –
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
58
– –
CCM
912
Concord Medical Services
CCM
$19.7M
$3K ﹤0.01%
+82
New +$3.01K
EBND icon
913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
113
– –
GLMD icon
914
Galmed Pharmaceuticals
GLMD
$4.97M
$3K ﹤0.01%
+5
New +$3.46K
HYHG icon
915
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
40
– –
HYS icon
916
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
+29
New +$2.85K
IDCC icon
917
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
+40
New +$2.62K
INFY icon
918
Infosys
INFY
$50.7B
$3K ﹤0.01%
166
– –
KBE icon
919
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
+56
New +$2.73K
LBRDA icon
920
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
LEN icon
921
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
26
– –
MFG icon
922
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
909
– –
MGM icon
923
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MT icon
924
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
+116
New +$2.84K
NOBL icon
925
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
+80
New +$3.29K
35 36
37
38 39

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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.