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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
+10.34%
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
$1.14B
AUM Growth
+$86.6M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
842
New
85
Increased
236
Reduced
205
Closed
102
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 4 |
Target
TGT
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.7M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$8.69M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 5 |
Automatic Data Processing
ADP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.31% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rollins
ROL
$16.3B
| $6.06M | 0.53% |
155,189
+248
| +0.2% | +$9.61K |
2013 Q2
30 quarters
|
|
27
Visa
V
$750B
| $6.01M | 0.53% |
27,466
-1,299
| -5% | -$266K |
2013 Q2
30 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6M | 0.53% |
87,758
+31,667
| +56% | +$2M |
2013 Q2
30 quarters
|
|
29
Comcast
CMCSA
$77.3B
| $6M | 0.53% |
114,401
+3,410
| +3% | +$163K |
2013 Q2
30 quarters
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.96M | 0.52% |
81,187
-1,019
| -1% | -$71.8K |
2016 Q1
19 quarters
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.83M | 0.51% |
144,235
+56,300
| +64% | +$2.09M |
2017 Q1
15 quarters
|
|
32
Canadian Pacific Kansas City
CP
$76.4B
| $5.79M | 0.51% |
83,445
-985
| -1% | -$64.1K |
2017 Q3
13 quarters
|
|
33
Zoetis
ZTS
$32.4B
| $5.73M | 0.5% |
34,621
+225
| +0.7% | +$36.6K |
2019 Q1
7 quarters
|
|
34
Morgan Stanley
MS
$286B
| $5.65M | 0.5% |
82,404
+2,494
| +3% | +$143K |
2017 Q3
13 quarters
|
|
35
D.R. Horton
DHI
$39B
| $5.41M | 0.47% |
78,500
+555
| +0.7% | +$40.5K |
2017 Q1
15 quarters
|
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $5.39M | 0.47% |
58,098
+1,319
| +2% | +$107K |
2014 Q2
26 quarters
|
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $5.39M | 0.47% |
47,624
+2,639
| +6% | +$296K |
2017 Q1
15 quarters
|
|
38
American Tower
AMT
$84.5B
| $5.29M | 0.46% |
23,579
+909
| +4% | +$211K |
2015 Q4
20 quarters
|
|
|
39
Target
TGT
$71.2B
| $5.29M | 0.46% |
29,975
+28,041
| +1,450% | +$4.68M |
2017 Q2
14 quarters
|
|
40
Abbott
ABT
$181B
| $5.27M | 0.46% |
48,118
+810
| +2% | +$88K |
2017 Q2
14 quarters
|
|
41
Adobe
ADBE
$97.9B
| $5.24M | 0.46% |
10,482
-1,299
| -11% | -$628K |
2017 Q1
15 quarters
|
|
42
Intercontinental Exchange
ICE
$88.9B
| $5.24M | 0.46% |
45,425
+649
| +1% | +$67.3K |
2015 Q1
23 quarters
|
|
43
Air Products & Chemicals
APD
$66B
| $5.24M | 0.46% |
19,165
+240
| +1% | +$67.6K |
2017 Q2
14 quarters
|
|
44
Peloton Interactive
PTON
$2.34B
| $5.08M | 0.45% |
33,506
-2,596
| -7% | -$316K |
2020 Q2
2 quarters
|
|
45
RTX Corp
RTX
$252B
| $5.05M | 0.44% |
70,688
+6,635
| +10% | +$436K |
2013 Q2
30 quarters
|
|
46
Oracle
ORCL
$408B
| $5M | 0.44% |
77,361
+851
| +1% | +$50.7K |
2013 Q2
30 quarters
|
|
47
Medtronic
MDT
$122B
| $4.93M | 0.43% |
42,074
+1,178
| +3% | +$130K |
2014 Q4
24 quarters
|
|
48
Elevance Health
ELV
$92.9B
| $4.76M | 0.42% |
14,827
+363
| +3% | +$111K |
2017 Q2
14 quarters
|
|
49
Mastercard
MA
$540B
| $4.71M | 0.41% |
13,204
-4
| -0% | -$1.33K |
2014 Q1
27 quarters
|
|
50
Merck
MRK
$358B
| $4.62M | 0.41% |
59,199
-770
| -1% | -$58.9K |
2013 Q2
30 quarters
|
|
Similar funds
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AIIMS
Capital Analysts LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Analysts LLC held 842 positions worth $1.14B, up 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Analysts LLC's Q4 2020 filing shows 85 new, 236 increased, 205 reduced and 102 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M.
- Capital Analysts LLC added most to Fidelity Low Volatility Factor ETF in Q4 2020, an estimated $5.86M increase.
- Capital Analysts LLC's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $13.7M.
- Capital Analysts LLC fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2020, selling an estimated $6.87M.
- Capital Analysts LLC's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2020.
- Capital Analysts LLC opened 85 new positions and closed 102 in Q4 2020.
- Capital Analysts LLC's portfolio value rose 8.2% quarter-over-quarter to $1.14B.
Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.