We are live on ! Find out more
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
RSPU icon
176
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.39M 0.1%
26,930
-5,320
-16% -$264K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.39M 0.1%
20,200
+7,832
+63% +$514K
NEE icon
178
NextEra Energy
NEE
$177B
$1.38M 0.1%
18,239
-2,056
-10% -$160K
TYL icon
179
Tyler Technologies
TYL
$12.8B
$1.38M 0.1%
3,240
+45
+1% +$19.4K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.37M 0.09%
15,046
+5,225
+53% +$471K
ARKF icon
181
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.33M 0.09%
+26,130
New +$1.42M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.09%
15,773
+822
+5% +$68.1K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.09%
12,712
-1,550
-11% -$162K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.09%
12,520
+9,320
+291% +$920K
MSD
185
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.26M 0.09%
140,656
+139,946
+19,711% +$1.28M
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.23M 0.09%
+23,246
New +$1.24M
IQDG icon
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.23M 0.08%
33,065
+2,465
+8% +$92.3K
RSPF icon
188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.19M 0.08%
21,361
-4,601
-18% -$242K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.18M 0.08%
24,021
+2,004
+9% +$95.8K
SBR
190
Sabine Royalty Trust
SBR
$1.05B
$1.18M 0.08%
38,779
+38,549
+16,760% +$1.21M
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.17M 0.08%
+18,588
New +$1.2M
FSTA icon
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.08%
+28,047
New +$1.12M
RF icon
193
Regions Financial
RF
$26.8B
$1.15M 0.08%
55,782
+54,662
+4,881% +$1.07M
TTE icon
194
TotalEnergies
TTE
$190B
$1.08M 0.08%
23,305
+21,320
+1,074% +$972K
HEI.A icon
195
HEICO Corp Class A
HEI.A
$37.2B
$1.04M 0.07%
9,185
+125
+1% +$14.5K
BNDC icon
196
FlexShares Core Select Bond Fund
BNDC
$170M
$1.04M 0.07%
+39,941
New +$1.06M
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.03M 0.07%
18,039
+12,769
+242% +$701K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.07%
13,057
-122
-0.9% -$9.4K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.02M 0.07%
6,372
-3,661
-36% -$627K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.07%
5,437
+5,313
+4,285% +$963K
6 7
8
9 10

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.