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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.2M 0.15%
50,353
+22,967
+84% +$1.03M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.15%
5,474
-143
-3% -$55.1K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$2.11M 0.15%
8,565
+627
+8% +$149K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.06M 0.14%
48,491
+48,356
+35,819% +$2.14M
MCD icon
130
McDonald's
MCD
$195B
$2.06M 0.14%
9,213
+811
+10% +$173K
T icon
131
AT&T
T
$163B
$2.06M 0.14%
90,327
+16,947
+23% +$375K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.14%
4,441
+747
+20% +$357K
DHR icon
133
Danaher
DHR
$144B
$2.02M 0.14%
10,131
+912
+10% +$185K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.02M 0.14%
+28,767
New +$2.02M
SNPS icon
135
Synopsys
SNPS
$79.7B
$2.02M 0.14%
8,140
+613
+8% +$156K
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$2M 0.14%
28,622
+2,544
+10% +$172K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2M 0.14%
31,588
+2,542
+9% +$161K
EA
138
DELISTED
Electronic Arts
EA
$1.99M 0.14%
14,698
+1,099
+8% +$152K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.14%
12,437
+12,265
+7,131% +$1.74M
KO icon
140
Coca-Cola
KO
$375B
$1.97M 0.14%
37,406
+8,815
+31% +$444K
GD icon
141
General Dynamics
GD
$106B
$1.96M 0.14%
10,803
+1,807
+20% +$295K
FISV
142
Fiserv Inc
FISV
$27.9B
$1.94M 0.13%
16,309
+1,314
+9% +$151K
HYDW icon
143
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.92M 0.13%
38,050
+11,752
+45% +$594K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.29B
$1.9M 0.13%
15,863
+13,879
+700% +$1.88M
CFG icon
145
Citizens Financial Group
CFG
$30.6B
$1.9M 0.13%
43,029
-5,655
-12% -$235K
ETN icon
146
Eaton
ETN
$174B
$1.88M 0.13%
13,626
-944
-6% -$122K
EQIX icon
147
Equinix
EQIX
$103B
$1.88M 0.13%
2,769
+244
+10% +$167K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.88M 0.13%
27,084
+14,597
+117% +$962K
MET icon
149
MetLife
MET
$62.1B
$1.87M 0.13%
30,765
-5,149
-14% -$284K
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.86M 0.13%
36,210
+2,837
+9% +$143K
4 5
6
7 8

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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.