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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
+5.93%
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
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.63M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
iShares MBS ETF
MBB
|
+$7.99M |
| 3 |
Oracle
ORCL
|
+$5.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Technology | 6.96% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$124B
| $734K | 0.05% |
10,824
-4,044
| -27% | -$261K |
2018 Q1
13 quarters
|
|
227
Fortinet
FTNT
$124B
| $732K | 0.05% |
15,365
+280
| +2% | +$12K |
2021 Q1
1 quarter
|
|
228
Vanguard Total Bond Market
BND
$163B
| $727K | 0.05% |
8,466
+7,981
| +1,646% | +$681K |
2019 Q4
6 quarters
|
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $706K | 0.05% |
6,144
+646
| +12% | +$74.1K |
2013 Q4
30 quarters
|
|
230
iShares Micro-Cap ETF
IWC
$1.25B
| $702K | 0.05% |
4,602
+145
| +3% | +$21.5K |
2013 Q4
30 quarters
|
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $696K | 0.05% |
11,740
+124
| +1% | +$7.19K |
2019 Q2
8 quarters
|
|
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $689K | 0.05% |
6,926
+311
| +5% | +$31.3K |
2020 Q4
2 quarters
|
|
233
Idexx Laboratories
IDXX
$44.1B
| $685K | 0.05% |
1,085
| – | – |
2020 Q1
5 quarters
|
|
234
Philip Morris
PM
$320B
| $661K | 0.04% |
6,671
+375
| +6% | +$36K |
2013 Q2
32 quarters
|
|
235
AT&T
T
$161B
| $656K | 0.04% |
30,153
-60,174
| -67% | -$1.37M |
2013 Q2
32 quarters
|
|
236
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $650K | 0.04% |
15,620
| – | – |
2020 Q2
4 quarters
|
|
237
Roper Technologies
ROP
$37.9B
| $637K | 0.04% |
1,355
+5
| +0.4% | +$2.21K |
2018 Q4
10 quarters
|
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $630K | 0.04% |
11,491
+3,977
| +53% | +$218K |
2013 Q2
32 quarters
|
|
239
iShares Russell 2000 Value ETF
IWN
$13.7B
| $623K | 0.04% |
3,758
-36
| -0.9% | -$5.94K |
2013 Q4
30 quarters
|
|
240
Templeton Emerging Markets Income Fund
TEI
$293M
| $617K | 0.04% |
77,370
| – | – |
2017 Q4
14 quarters
|
|
|
241
Oracle
ORCL
$389B
| $606K | 0.04% |
7,781
-74,288
| -91% | -$5.82M |
2013 Q2
32 quarters
|
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $577K | 0.04% |
3,830
-163
| -4% | -$24.3K |
2017 Q1
17 quarters
|
|
243
Intel
INTC
$475B
| $571K | 0.04% |
10,169
-2,517
| -20% | -$148K |
2013 Q2
32 quarters
|
|
244
AbbVie
ABBV
$504B
| $549K | 0.04% |
4,871
-1,702
| -26% | -$192K |
2013 Q3
31 quarters
|
|
245
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $544K | 0.04% |
5,177
+1,284
| +33% | +$131K |
2020 Q1
5 quarters
|
|
246
Tesla
TSLA
$1.4T
| $544K | 0.04% |
2,400
-1,341
| -36% | -$291K |
2020 Q1
5 quarters
|
|
247
Deere & Co
DE
$173B
| $542K | 0.04% |
1,537
-13
| -0.8% | -$4.75K |
2017 Q3
15 quarters
|
|
248
PPG Industries
PPG
$23.9B
| $535K | 0.04% |
3,149
| – | – |
2015 Q3
23 quarters
|
|
249
Altria Group
MO
$125B
| $529K | 0.04% |
11,091
-2,992
| -21% | -$147K |
2013 Q2
32 quarters
|
|
250
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $528K | 0.04% |
12,251
+11,770
| +2,447% | +$512K |
2021 Q1
1 quarter
|
|
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AIIMS
Capital Analysts LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Analysts LLC held 1,129 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Analysts LLC's Q2 2021 filing shows 66 new, 309 increased, 305 reduced and 191 closed positions. Its largest new stake was Warner Bros: 61,167 shares worth $1.88M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q2 2021 buy was Warner Bros: 61,167 shares worth $1.88M.
- Capital Analysts LLC added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $9.75M increase.
- Capital Analysts LLC's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.9M.
- Capital Analysts LLC fully exited Splunk Inc in Q2 2021, selling an estimated $1.54M.
- Capital Analysts LLC's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2021.
- Capital Analysts LLC opened 66 new positions and closed 191 in Q2 2021.
- Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.49B.
Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.