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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
CRM icon
101
Salesforce
CRM
$158B
$2.81M 0.19%
13,287
+4,317
+48% +$961K
NEM icon
102
Newmont
NEM
$119B
$2.79M 0.19%
46,201
+735
+2% +$44K
OKE icon
103
Oneok
OKE
$54.5B
$2.72M 0.19%
53,775
+53,120
+8,110% +$2.41M
BAC icon
104
Bank of America
BAC
$442B
$2.66M 0.18%
68,736
+6,234
+10% +$215K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.18%
25,720
+17,260
+204% +$1.71M
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.65M 0.18%
85,087
-5,700
-6% -$168K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.18%
61,758
+12,810
+26% +$548K
COST icon
108
Costco
COST
$420B
$2.64M 0.18%
7,486
+2,016
+37% +$702K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$2.62M 0.18%
157,600
+155,940
+9,394% +$2.38M
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.58M 0.18%
49,176
-22,862
-32% -$1.15M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M 0.18%
93,249
+3,549
+4% +$89.2K
GM icon
112
General Motors
GM
$76.8B
$2.55M 0.18%
+44,335
New +$2.35M
PYPL icon
113
PayPal
PYPL
$50.5B
$2.54M 0.18%
10,475
+545
+5% +$138K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.54M 0.18%
94,110
-49,320
-34% -$1.29M
VRIG icon
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.54M 0.18%
101,264
+16,781
+20% +$421K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.46M 0.17%
91,520
-15,740
-15% -$419K
PFE icon
117
Pfizer
PFE
$153B
$2.42M 0.17%
66,778
+20,078
+43% +$713K
CSCO icon
118
Cisco
CSCO
$479B
$2.39M 0.17%
46,257
+13,172
+40% +$618K
PLD icon
119
Prologis
PLD
$133B
$2.38M 0.16%
22,439
-826
-4% -$84.2K
AMGN icon
120
Amgen
AMGN
$222B
$2.36M 0.16%
9,476
+1,661
+21% +$396K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$2.34M 0.16%
304,684
+302,476
+13,699% +$2.21M
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.34M 0.16%
18,224
+11,504
+171% +$1.46M
VZ icon
123
Verizon
VZ
$196B
$2.29M 0.16%
39,471
+14,914
+61% +$842K
BLK icon
124
Blackrock
BLK
$176B
$2.25M 0.16%
2,977
+495
+20% +$359K
QCOM icon
125
Qualcomm
QCOM
$176B
$2.22M 0.15%
16,723
+16,211
+3,166% +$2.34M
3 4
5
6 7

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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.