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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
(+27%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 4 |
Rollins
ROL
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.33B
| $1.82M | 0.13% |
16,453
+1,575
| +11% | +$175K |
|
152
iShares Agency Bond ETF
AGZ
$565M
| $1.8M | 0.12% |
15,306
+14,729
| +2,553% | +$1.75M |
|
153
Meritage Homes
MTH
$4.86B
| $1.79M | 0.12% |
39,026
+3,968
| +11% | +$172K |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.78M | 0.12% |
48,922
+11,882
| +32% | +$431K |
|
155
CVS Health
CVS
$122B
| $1.78M | 0.12% |
23,636
+1,336
| +6% | +$97.3K |
|
156
Constellation Brands
STZ
$23.2B
| $1.74M | 0.12% |
7,644
+812
| +12% | +$183K |
|
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.73M | 0.12% |
54,895
-42,035
| -43% | -$1.27M |
|
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $1.72M | 0.12% |
36,639
+35,556
| +3,283% | +$1.57M |
|
159
Northrop Grumman
NOC
$81.2B
| $1.64M | 0.11% |
5,080
+626
| +14% | +$189K |
|
160
Starbucks
SBUX
$120B
| $1.64M | 0.11% |
14,970
+12,284
| +457% | +$1.29M |
|
161
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.61M | 0.11% |
28,727
-7,361
| -20% | -$418K |
|
162
Analog Devices
ADI
$190B
| $1.61M | 0.11% |
10,367
-1,154
| -10% | -$177K |
|
163
Paychex
PAYX
$42.7B
| $1.59M | 0.11% |
16,221
-1,871
| -10% | -$172K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.55M | 0.11% |
39,509
-2,413
| -6% | -$93.2K |
|
165
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.55M | 0.11% |
13,880
+2,032
| +17% | +$216K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.11% |
11,400
+1,194
| +12% | +$186K |
|
167
Boston Scientific
BSX
$71.5B
| $1.52M | 0.1% |
39,278
+4,761
| +14% | +$180K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.51M | 0.1% |
14,800
+123
| +0.8% | +$11.7K |
|
169
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.48M | 0.1% |
+15,621
| New | +$1.45M |
|
170
Expeditors International
EXPD
$23.2B
| $1.47M | 0.1% |
+13,675
| New | +$1.32M |
|
171
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.43M | 0.1% |
31,339
+31,039
| +10,346% | +$1.42M |
|
172
International Paper
IP
$22B
| $1.43M | 0.1% |
27,916
-4,124
| -13% | -$201K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.43M | 0.1% |
20,905
+20,515
| +5,260% | +$1.45M |
|
174
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.42M | 0.1% |
+20,806
| New | +$1.52M |
|
175
Crown Castle
CCI
$32.2B
| $1.4M | 0.1% |
8,125
-142
| -2% | -$22.7K |
|
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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.