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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $490K | 0.03% |
9,597
-26,080
| -73% | -$1.34M |
2018 Q4
9 quarters
|
|
252
ExxonMobil
XOM
$736B
| $484K | 0.03% |
8,678
+3,639
| +72% | +$191K |
2013 Q2
31 quarters
|
|
253
Copart
CPRT
$25.8B
| $480K | 0.03% |
17,660
+3,020
| +21% | +$85.1K |
2020 Q1
4 quarters
|
|
254
Aon
AON
$62.1B
| $478K | 0.03% |
2,076
+35
| +2% | +$7.7K |
2013 Q2
31 quarters
|
|
255
PPG Industries
PPG
$23.9B
| $473K | 0.03% |
3,149
+2,460
| +357% | +$352K |
2015 Q3
22 quarters
|
|
256
DELISTED
Ansys
ANSS
| $472K | 0.03% |
1,390
-10
| -0.7% | -$3.55K |
2018 Q4
9 quarters
|
|
257
DELISTED
Atrion Corp
ATRI
| $467K | 0.03% |
728
+15
| +2% | +$9.95K |
2017 Q2
15 quarters
|
|
258
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $465K | 0.03% |
4,627
-659
| -12% | -$67K |
2013 Q2
31 quarters
|
|
259
MarketAxess Holdings
MKTX
$5.79B
| $461K | 0.03% |
927
+20
| +2% | +$10.7K |
2020 Q3
2 quarters
|
|
260
Ecolab
ECL
$81B
| $456K | 0.03% |
2,132
+320
| +18% | +$68.1K |
2020 Q2
3 quarters
|
|
261
Johnson Controls International
JCI
$88.1B
| $456K | 0.03% |
+7,636
| New | +$420K |
2021 Q1
0 quarters
|
|
262
Bristol-Myers Squibb
BMY
$122B
| $449K | 0.03% |
7,120
+3,120
| +78% | +$194K |
2015 Q4
21 quarters
|
|
263
US Bancorp
USB
$91.5B
| $438K | 0.03% |
+7,910
| New | +$395K |
2021 Q1
0 quarters
|
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $432K | 0.03% |
4,378
-144
| -3% | -$14K |
2016 Q2
19 quarters
|
|
265
iShares Global REIT ETF
REET
$4.68B
| $432K | 0.03% |
16,974
+16,890
| +20,107% | +$417K |
2020 Q4
1 quarter
|
|
266
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $413K | 0.03% |
4,245
| – | – |
2018 Q4
9 quarters
|
|
267
NVIDIA
NVDA
$5.17T
| $412K | 0.03% |
30,880
+8,360
| +37% | +$112K |
2015 Q2
23 quarters
|
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $411K | 0.03% |
7,514
+1,107
| +17% | +$60.8K |
2013 Q2
31 quarters
|
|
269
ARK Genomic Revolution ETF
ARKG
$1.98B
| $410K | 0.03% |
4,615
+2,428
| +111% | +$241K |
2020 Q4
1 quarter
|
|
270
Vanguard Real Estate ETF
VNQ
$36.8B
| $387K | 0.03% |
4,213
+3,038
| +259% | +$267K |
2013 Q2
31 quarters
|
|
271
Broadcom
AVGO
$1.57T
| $386K | 0.03% |
8,330
+2,530
| +44% | +$117K |
2014 Q4
25 quarters
|
|
272
Alibaba
BABA
$271B
| $385K | 0.03% |
1,700
+920
| +118% | +$226K |
2017 Q3
14 quarters
|
|
273
Novartis
NVS
$286B
| $381K | 0.03% |
4,462
+4,434
| +15,836% | +$398K |
2020 Q4
1 quarter
|
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $381K | 0.03% |
4,540
+3,752
| +476% | +$312K |
2019 Q1
8 quarters
|
|
275
Duke Energy
DUK
$94.7B
| $379K | 0.03% |
3,931
+3,916
| +26,107% | +$357K |
2019 Q3
6 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.