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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
AZEK
951
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+50
New +$2.14K
BLD
952
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+11
New +$2.23K
CAN
953
Canaan Creative
CAN
$159M
$2K ﹤0.01%
+100
New +$1.49K
CIEN icon
954
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+42
New +$2.26K
CNSP icon
955
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
CRH icon
956
CRH
CRH
$66.8B
$2K ﹤0.01%
+38
New +$1.71K
CRON
957
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
+200
New +$2.12K
DFS
958
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
EG icon
959
Everest Group
EG
$14.4B
$2K ﹤0.01%
+6
New +$1.43K
EXP icon
960
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
+13
New +$1.57K
GEN icon
961
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
+100
New +$2.1K
GSBD icon
962
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
+100
New +$1.87K
GT icon
963
Goodyear
GT
$1.85B
$2K ﹤0.01%
+100
New +$1.45K
IPG
964
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+72
New +$1.9K
ISRG icon
965
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
9
-75
-89% -$18.9K
KB icon
966
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+32
New +$1.33K
LAZR
967
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$3.17K
LVHD icon
968
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$2K ﹤0.01%
49
– –
LYFT icon
969
Lyft
LYFT
$6.63B
$2K ﹤0.01%
+30
New +$1.68K
MAT icon
970
Mattel
MAT
$4.23B
$2K ﹤0.01%
+100
New +$1.93K
MCHI icon
971
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
21
– –
MDYG icon
972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2K ﹤0.01%
+28
New +$2.07K
MDYV icon
973
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2K ﹤0.01%
+36
New +$2.21K
NGG icon
974
National Grid
NGG
$81.3B
$2K ﹤0.01%
42
– –
NTAP icon
975
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+27
New +$1.81K
37 38
39
40 41

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MYIA
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IUHSA
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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.