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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
PCG icon
1026
PG&E
PCG
$38.5B
$1K ﹤0.01%
+93
New +$1.08K
PVH icon
1027
PVH
PVH
$4.04B
$1K ﹤0.01%
+12
New +$1.19K
RMR icon
1028
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
SIL icon
1029
Global X Silver Miners ETF NEW
SIL
$4.74B
$1K ﹤0.01%
+27
New +$1.17K
SNOW icon
1030
Snowflake
SNOW
$115B
$1K ﹤0.01%
+3
New +$801
SPMB icon
1031
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1K ﹤0.01%
44
-447
-91% -$11.7K
SPTL icon
1032
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
38
-539
-93% -$22.4K
TCPC icon
1033
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDC icon
1034
Teradata
TDC
$2.55B
$1K ﹤0.01%
+20
New +$730
TER icon
1035
Teradyne
TER
$59.3B
$1K ﹤0.01%
11
– –
TKR icon
1036
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+9
New +$718
TRP icon
1037
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+23
New +$1.02K
TSN icon
1038
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+10
New +$690
TX icon
1039
Ternium
TX
$10.6B
$1K ﹤0.01%
+33
New +$1.06K
UDR icon
1040
UDR
UDR
$12.3B
$1K ﹤0.01%
+17
New +$703
UNIT
1041
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+88
New +$1.06K
VFH icon
1042
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
– –
VYX icon
1043
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+33
New +$726
WCC
1044
WESCO International
WCC
$17.7B
$1K ﹤0.01%
14
– –
WKHS icon
1045
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOOD icon
1046
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
+6
New +$503
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+12
New +$1.3K
MDC
1049
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+15
New +$786
RAD
1050
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$1.08K
40 41
42
43 44

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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.