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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
SPNE
1051
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
31
– –
CONE
1052
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
CSPR
1053
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
+200
New +$1.62K
HRC
1054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+9
New +$938
SNR
1055
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+200
New +$1.17K
MSGN
1056
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+53
New +$887
ACWX icon
1057
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-40
Closed -$2K
AIVL icon
1058
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-353
Closed -$30K
AMLP icon
1059
Alerian MLP ETF
AMLP
$13.1B
– –
-205
Closed -$5K
ASIX icon
1060
AdvanSix
ASIX
$444M
– –
-31
Closed -$1K
CATY icon
1061
Cathay General Bancorp
CATY
$4.24B
– –
-582
Closed -$19K
CC icon
1062
Chemours
CC
$2.37B
– –
-69
Closed -$2K
DINO icon
1063
HF Sinclair
DINO
$14.5B
– –
-55
Closed -$1K
ELA icon
1064
Envela
ELA
$446M
– –
-11,000
Closed -$57K
ETB
1065
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,000
Closed -$15K
FDRR icon
1066
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-1,589
Closed -$58K
FNDA icon
1067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-188
Closed -$4K
FNDX icon
1068
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-366
Closed -$6K
FQAL icon
1069
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-4,820
Closed -$207K
FTLS icon
1070
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,333
Closed -$58K
GCOW icon
1071
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-265
Closed -$8K
GVI icon
1072
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-55
Closed -$6K
HYT icon
1073
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-750
Closed -$9K
LECO icon
1074
Lincoln Electric
LECO
$15.4B
– –
-4,000
Closed -$465K
LII icon
1075
Lennox International
LII
$15.2B
– –
-19
Closed -$5K
41 42
43
44 45

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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.