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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1M 0.07%
40,328
+7,040
+21% +$173K
XMMO icon
202
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$992K 0.07%
11,835
+10,885
+1,146% +$904K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$975K 0.07%
29,680
+23,885
+412% +$790K
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
$972K 0.07%
32,976
-23,391
-41% -$687K
WSO icon
205
Watsco Inc
WSO
$13.6B
$970K 0.07%
3,720
+45
+1% +$11.1K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$937K 0.06%
36,534
+8,818
+32% +$226K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.28B
$909K 0.06%
+15,755
New +$922K
TJX icon
208
TJX Companies
TJX
$178B
$907K 0.06%
13,707
+11,288
+467% +$755K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.06%
14,868
+4,948
+50% +$301K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$876K 0.06%
15,542
-299,489
-95% -$16.8M
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.06%
3,422
+1,018
+42% +$247K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$852K 0.06%
6,640
+6,630
+66,300% +$840K
TSLA icon
213
Tesla
TSLA
$1.3T
$833K 0.06%
3,741
+2,751
+278% +$691K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$831K 0.06%
3,505
-141
-4% -$32.7K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$821K 0.06%
8,151
-436
-5% -$41.3K
INTC icon
216
Intel
INTC
$513B
$812K 0.06%
12,686
+4,200
+49% +$250K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$807K 0.06%
16,453
+6,208
+61% +$303K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$807K 0.06%
+11,997
New +$820K
UPS icon
219
United Parcel Service
UPS
$88.9B
$782K 0.05%
4,599
+4,540
+7,695% +$734K
MCO icon
220
Moody's
MCO
$82.7B
$781K 0.05%
2,617
+177
+7% +$49.8K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$775K 0.05%
9,024
+8,339
+1,217% +$709K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$773K 0.05%
2,572
-174
-6% -$54K
DD icon
223
DuPont de Nemours
DD
$19.2B
$764K 0.05%
7,876
+3,615
+85% +$346K
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$760K 0.05%
8,610
+3,470
+68% +$293K
MO icon
225
Altria Group
MO
$114B
$720K 0.05%
14,083
+12,871
+1,062% +$577K
7 8
9
10 11

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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.