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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.61M | 0.59% |
119,807
+32,049
| +37% | +$2.27M |
2013 Q2
31 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.22M | 0.57% |
99,989
+96,984
| +3,227% | +$8.01M |
2017 Q2
15 quarters
|
|
28
VanEck High Yield Muni ETF
HYD
$4.06B
| $8.22M | 0.57% |
132,188
+12,946
| +11% | +$804K |
2016 Q1
20 quarters
|
|
29
iShares MBS ETF
MBB
$35.9B
| $8.03M | 0.55% |
74,058
-2,859
| -4% | -$313K |
2017 Q3
14 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.99M | 0.55% |
73,389
-5,198
| -7% | -$581K |
2015 Q2
23 quarters
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.51M | 0.52% |
68,600
+20,976
| +44% | +$2.34M |
2017 Q1
16 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.49M | 0.52% |
108,305
-54,900
| -34% | -$3.71M |
2016 Q2
19 quarters
|
|
33
Procter & Gamble
PG
$365B
| $7.42M | 0.51% |
54,791
+5,605
| +11% | +$731K |
2013 Q2
31 quarters
|
|
34
Comcast
CMCSA
$77.3B
| $7.26M | 0.5% |
134,113
+19,712
| +17% | +$1.04M |
2013 Q2
31 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.05M | 0.49% |
47,965
+47,394
| +8,300% | +$6.74M |
2016 Q3
18 quarters
|
|
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.96M | 0.48% |
152,074
+7,839
| +5% | +$344K |
2017 Q1
16 quarters
|
|
37
D.R. Horton
DHI
$39B
| $6.83M | 0.47% |
76,583
-1,917
| -2% | -$150K |
2017 Q1
16 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.6B
| $6.72M | 0.46% |
44,660
+44,651
| +496,122% | +$7.09M |
2017 Q1
16 quarters
|
|
39
Amazon
AMZN
$2.75T
| $6.28M | 0.43% |
40,620
+34,520
| +566% | +$5.47M |
2017 Q2
15 quarters
|
|
40
Citigroup
C
$207B
| $6.23M | 0.43% |
85,679
+20,010
| +30% | +$1.34M |
2017 Q1
16 quarters
|
|
41
Morgan Stanley
MS
$286B
| $6.16M | 0.43% |
79,336
-3,068
| -4% | -$235K |
2017 Q3
14 quarters
|
|
42
Canadian Pacific Kansas City
CP
$76.4B
| $6.15M | 0.43% |
81,110
-2,335
| -3% | -$168K |
2017 Q3
14 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $6.03M | 0.42% |
39,623
+8,049
| +25% | +$1.16M |
2013 Q2
31 quarters
|
|
44
RTX Corp
RTX
$252B
| $6.02M | 0.42% |
77,930
+7,242
| +10% | +$529K |
2013 Q2
31 quarters
|
|
45
Visa
V
$750B
| $5.99M | 0.41% |
28,275
+809
| +3% | +$170K |
2013 Q2
31 quarters
|
|
46
American Tower
AMT
$84.5B
| $5.78M | 0.4% |
24,191
+612
| +3% | +$136K |
2015 Q4
21 quarters
|
|
47
Target
TGT
$71.2B
| $5.76M | 0.4% |
29,089
-886
| -3% | -$166K |
2017 Q2
15 quarters
|
|
48
Oracle
ORCL
$408B
| $5.76M | 0.4% |
82,069
+4,708
| +6% | +$305K |
2013 Q2
31 quarters
|
|
49
Abbott
ABT
$181B
| $5.7M | 0.39% |
47,557
-561
| -1% | -$66.5K |
2017 Q2
15 quarters
|
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.39% |
60,142
+2,044
| +4% | +$192K |
2014 Q2
27 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.