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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
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
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 | Miscellaneous | 68.93% |
| 2 | Technology | 6.75% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$26.8B
| $720K | 0.05% |
2,555
+635
| +33% | +$182K |
2020 Q1
4 quarters
|
|
227
AbbVie
ABBV
$504B
| $711K | 0.05% |
6,573
+2,206
| +51% | +$236K |
2013 Q3
30 quarters
|
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $680K | 0.05% |
+13,268
| New | +$683K |
2021 Q1
0 quarters
|
|
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
| $676K | 0.05% |
6,615
+6,365
| +2,546% | +$648K |
2020 Q4
1 quarter
|
|
230
Capital One
COF
$123B
| $665K | 0.05% |
5,229
+5,120
| +4,697% | +$603K |
2019 Q1
8 quarters
|
|
231
iShares Micro-Cap ETF
IWC
$1.25B
| $655K | 0.05% |
4,457
-260
| -6% | -$37.1K |
2013 Q4
29 quarters
|
|
232
S&P Global
SPGI
$126B
| $647K | 0.04% |
1,834
+465
| +34% | +$155K |
2019 Q1
8 quarters
|
|
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $643K | 0.04% |
11,616
+10,732
| +1,214% | +$582K |
2019 Q2
7 quarters
|
|
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $639K | 0.04% |
9,314
+3,603
| +63% | +$277K |
2019 Q1
8 quarters
|
|
235
Permian Basin Royalty Trust
PBT
$1.55B
| $634K | 0.04% |
159,193
+158,123
| +14,778% | +$631K |
2017 Q3
14 quarters
|
|
236
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $616K | 0.04% |
15,620
-100
| -0.6% | -$3.9K |
2020 Q2
3 quarters
|
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $606K | 0.04% |
13,232
+6,174
| +87% | +$281K |
2018 Q4
9 quarters
|
|
238
iShares Russell 2000 Value ETF
IWN
$13.7B
| $605K | 0.04% |
3,794
+49
| +1% | +$7.41K |
2013 Q4
29 quarters
|
|
239
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $601K | 0.04% |
5,498
+2,933
| +114% | +$305K |
2013 Q4
29 quarters
|
|
240
Deere & Co
DE
$172B
| $580K | 0.04% |
1,550
+981
| +172% | +$322K |
2017 Q3
14 quarters
|
|
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $577K | 0.04% |
19,451
+1,859
| +11% | +$56.1K |
2019 Q2
7 quarters
|
|
242
Southern Company
SO
$105B
| $570K | 0.04% |
+9,168
| New | +$549K |
2021 Q1
0 quarters
|
|
243
Templeton Emerging Markets Income Fund
TEI
$294M
| $570K | 0.04% |
77,370
+76,870
| +15,374% | +$585K |
2017 Q4
13 quarters
|
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $566K | 0.04% |
3,993
-675
| -14% | -$91.1K |
2017 Q1
16 quarters
|
|
245
Philip Morris
PM
$320B
| $558K | 0.04% |
6,296
+4,885
| +346% | +$415K |
2013 Q2
31 quarters
|
|
246
Fortinet
FTNT
$124B
| $556K | 0.04% |
+15,085
| New | +$494K |
2021 Q1
0 quarters
|
|
247
Roper Technologies
ROP
$37.7B
| $545K | 0.04% |
1,350
+20
| +2% | +$8.03K |
2018 Q4
9 quarters
|
|
248
Idexx Laboratories
IDXX
$44.1B
| $531K | 0.04% |
1,085
+15
| +1% | +$7.51K |
2020 Q1
4 quarters
|
|
249
iShares Global Infrastructure ETF
IGF
$10.6B
| $495K | 0.03% |
10,976
| – | – |
2019 Q3
6 quarters
|
|
250
Stryker
SYK
$113B
| $493K | 0.03% |
2,023
+123
| +6% | +$29.5K |
2014 Q1
28 quarters
|
|
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AIIMS
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,195,673 shares worth $43.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.