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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
MIN
1076
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-3,600
Closed -$14K
NANR icon
1077
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-166
Closed -$5K
NWL icon
1078
Newell Brands
NWL
$2.56B
– –
-1,275
Closed -$27K
ONEQ icon
1079
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,500
Closed -$226K
PHK
1080
PIMCO High Income Fund
PHK
$880M
– –
-1,020
Closed -$6K
PTLC icon
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-265
Closed -$9K
PTNQ icon
1082
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-225
Closed -$12K
QUS icon
1083
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,175
Closed -$123K
RITM icon
1084
Rithm Capital
RITM
$5.69B
– –
-540
Closed -$5K
SCHF icon
1085
Schwab International Equity ETF
SCHF
$68.7B
– –
-154
Closed -$3K
SCHH icon
1086
Schwab US REIT ETF
SCHH
$11.4B
– –
-44
Closed -$1K
SCHP icon
1087
Schwab US TIPS ETF
SCHP
$16.2B
– –
-15,076
Closed -$468K
SCHR
1088
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28
Closed -$1K
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-564
Closed -$9K
SMDV icon
1090
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-140
Closed -$8K
SMMU icon
1091
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-502
Closed -$26K
SPH icon
1092
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$3K
SPTI icon
1093
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,142
Closed -$38K
SRVR icon
1094
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-553
Closed -$20K
VCIT icon
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-39
Closed -$4K
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-67
Closed -$12K
VNQI icon
1097
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-166
Closed -$9K
VPU
1098
Vanguard Utilities ETF
VPU
$8.44B
– –
-73
Closed -$10K
WBD icon
1099
Warner Bros
WBD
$67.1B
– –
-52,893
Closed -$1.59M
XLE icon
1100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,448
Closed -$27K
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.