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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
NVT icon
926
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
+95
New +$2.44K
PKW icon
927
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3K ﹤0.01%
+34
New +$2.7K
AGPU
928
Axe Compute Inc
AGPU
$96.6M
$3K ﹤0.01%
+7
New +$2.85K
QSR icon
929
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
44
– –
RELX icon
930
RELX
RELX
$62B
$3K ﹤0.01%
105
– –
REZI icon
931
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
99
-35
-26% -$925
RSPN icon
932
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
80
– –
SAN icon
933
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,004
+85
+9% +$288
TAK icon
934
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+145
New +$2.61K
TEVA icon
935
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
+299
New +$3.43K
UBS icon
936
UBS Group
UBS
$176B
$3K ﹤0.01%
175
– –
VIDI icon
937
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
99
+1
+1% +$26
VUZI icon
938
Vuzix
VUZI
$224M
$3K ﹤0.01%
+125
New +$2.03K
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+20
New +$2.99K
XOP icon
940
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3K ﹤0.01%
+35
New +$2.67K
ABB
941
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
91
– –
TCDA
942
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
500
– –
RDS.B
943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
90
– –
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+50
New +$2.32K
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+324
New +$3.31K
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2K ﹤0.01%
+26
New +$2.49K
AEVA
947
Aeva Technologies
AEVA
$1.86B
$2K ﹤0.01%
+40
New +$3.11K
ALLY icon
948
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+34
New +$1.42K
AMCR icon
949
Amcor
AMCR
$22.1B
$2K ﹤0.01%
42
– –
AVY icon
950
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
10
– –
36 37
38
39 40

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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.