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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$135M 9.3%
338,146
+50,340
+17% +$19.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$77.8M 5.38%
1,668,855
+25,933
+2% +$1.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.3M 4.65%
934,555
+239,358
+34% +$17.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 3.38%
429,314
-11,803
-3% -$1.37M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47M 3.25%
902,155
+90,515
+11% +$4.52M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$43.3M 2.99%
+1,195,673
New +$42.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39M 2.69%
425,251
-121,628
-22% -$10.9M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.1M 2.56%
576,649
+118,206
+26% +$7.78M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$30.8M 2.13%
729,112
+166,418
+30% +$6.78M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.1M 1.81%
256,458
+2,020
+0.8% +$206K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.1B
$25.6M 1.77%
448,761
-13,116
-3% -$757K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.1M 1.73%
821,518
+159,318
+24% +$4.91M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$24M 1.66%
600,273
+17,624
+3% +$704K
MSFT icon
14
Microsoft
MSFT
$3.71T
$23.7M 1.64%
100,454
+43,817
+77% +$10.2M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18M 1.25%
373,746
+373,641
+355,849% +$17.3M
AAPL icon
16
Apple
AAPL
$4.57T
$17.3M 1.2%
141,683
+37,317
+36% +$4.79M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16M 1.11%
142,056
+2,270
+2% +$264K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.9B
$15M 1.03%
128,943
+9,491
+8% +$1.11M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 0.76%
77,881
+59,338
+320% +$7.99M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.76%
301,849
+4,879
+2% +$179K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.12B
$10.3M 0.71%
+107,927
New +$10.8M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.2M 0.7%
155,904
+100,859
+183% +$6.52M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.37B
$9.06M 0.63%
+164,490
New +$9.12M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.71M 0.6%
80,260
+63,115
+368% +$6.61M
GS icon
25
Goldman Sachs
GS
$303B
$8.66M 0.6%
26,492
+14,277
+117% +$4.44M
1
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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.