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
DVN icon
1001
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+58
New +$1.19K
EBON icon
1002
Ebang International Holdings
EBON
$12.3M
$1K ﹤0.01%
+3
New +$642
ELP
1003
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+188
New +$911
EQH icon
1004
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
+40
New +$1.15K
FBIN icon
1005
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
+15
New +$1.14K
FNF icon
1006
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
36
– –
FWONA icon
1007
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
HELE icon
1008
Helen of Troy
HELE
$693M
$1K ﹤0.01%
+4
New +$902
HPE icon
1009
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
32
-101
-76% -$1.4K
ICLR icon
1010
Icon
ICLR
$12.7B
$1K ﹤0.01%
+5
New +$987
IGC icon
1011
IGC Pharma
IGC
$26.8M
$1K ﹤0.01%
+307
New +$558
JHG
1012
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+32
New +$1.01K
LULU icon
1013
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+2
New +$657
M icon
1014
Macy's
M
$6.68B
$1K ﹤0.01%
+41
New +$626
MANH icon
1015
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
12
– –
MEI icon
1016
Methode Electronics
MEI
$592M
$1K ﹤0.01%
+34
New +$1.4K
MNA icon
1017
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
+35
New +$1.16K
MOS icon
1018
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+40
New +$1.18K
NHI icon
1019
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
20
– –
NICE icon
1020
Nice
NICE
$5.97B
$1K ﹤0.01%
+4
New +$1K
NXST icon
1021
Nexstar Media Group
NXST
$5.97B
$1K ﹤0.01%
+6
New +$785
OEF icon
1022
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
3
– –
OGS icon
1023
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
+15
New +$1.09K
ORLY icon
1024
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+30
New +$929
PARR icon
1025
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
+50
New +$777
39 40
41
42 43

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.