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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
RCI icon
976
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
54
– –
RDFN
977
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+25
New +$1.91K
RIOT icon
978
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
+43
New +$1.74K
SAIC icon
979
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
+8
+53% +$751
SNY icon
980
Sanofi
SNY
$104B
$2K ﹤0.01%
46
– –
STE icon
981
Steris
STE
$23.1B
$2K ﹤0.01%
+9
New +$1.67K
TFII icon
982
TFI International
TFII
$11.5B
$2K ﹤0.01%
+25
New +$1.7K
UMC icon
983
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+172
New +$1.59K
VRNT
984
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
-40
-49% -$1.79K
XRAY icon
985
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
APPH
987
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+100
New +$2.57K
RJA
988
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
341
– –
AJG icon
989
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
12
– –
AVB icon
990
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BHP icon
991
BHP
BHP
$230B
$1K ﹤0.01%
+16
New +$1.03K
BIPC icon
992
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
23
– –
BUD icon
993
AB InBev
BUD
$165B
$1K ﹤0.01%
+18
New +$1.16K
CGNT icon
994
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
+42
New +$1.25K
CIVI
995
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+33
New +$930
CNP icon
996
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+38
New +$810
CRL icon
997
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+5
New +$1.39K
DECK icon
998
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+24
New +$1.28K
DGX icon
999
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
DRI icon
1000
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+6
New +$790
38 39
40
41 42

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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.