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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.54M | 0.4% |
91,077
+7,209
| +9% | +$359K |
2016 Q2
18 quarters
|
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $4.49M | 0.39% |
54,270
-4,639
| -8% | -$350K |
2017 Q3
13 quarters
|
|
53
Motorola Solutions
MSI
$75.5B
| $4.47M | 0.39% |
26,294
+649
| +3% | +$109K |
2019 Q4
4 quarters
|
|
54
Waste Management
WM
$89.6B
| $4.42M | 0.39% |
37,478
-1,093
| -3% | -$127K |
2013 Q2
30 quarters
|
|
55
Becton Dickinson
BDX
$52.8B
| $4.28M | 0.38% |
17,543
+659
| +4% | +$154K |
2017 Q2
14 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.21M | 0.37% |
124,718
+34,400
| +38% | +$1.08M |
2018 Q4
8 quarters
|
|
|
57
Walt Disney
DIS
$191B
| $4.18M | 0.37% |
23,051
+19,154
| +492% | +$2.75M |
2013 Q2
30 quarters
|
|
58
Citigroup
C
$207B
| $4.05M | 0.36% |
65,669
+5,265
| +9% | +$268K |
2017 Q1
15 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $4.01M | 0.35% |
31,574
-1,434
| -4% | -$160K |
2013 Q2
30 quarters
|
|
60
ConocoPhillips
COP
$170B
| $4M | 0.35% |
100,011
+5,790
| +6% | +$213K |
2018 Q1
11 quarters
|
|
61
Chevron
CVX
$430B
| $3.97M | 0.35% |
47,009
-697
| -1% | -$56.4K |
2013 Q2
30 quarters
|
|
62
UnitedHealth
UNH
$365B
| $3.92M | 0.34% |
11,167
-812
| -7% | -$272K |
2013 Q2
30 quarters
|
|
63
American Electric Power
AEP
$67.7B
| $3.9M | 0.34% |
46,855
+1,657
| +4% | +$144K |
2018 Q4
8 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $3.8M | 0.33% |
13,916
-5,476
| -28% | -$1.5M |
2013 Q2
30 quarters
|
|
65
Microchip Technology
MCHP
$40.3B
| $3.8M | 0.33% |
55,002
-1,822
| -3% | -$113K |
2013 Q3
29 quarters
|
|
66
L3Harris
LHX
$44.8B
| $3.79M | 0.33% |
20,072
+1,026
| +5% | +$188K |
2019 Q1
7 quarters
|
|
67
Johnson & Johnson
JNJ
$610B
| $3.77M | 0.33% |
23,952
+120
| +0.5% | +$17.7K |
2013 Q2
30 quarters
|
|
68
Walmart Inc
WMT
$935B
| $3.74M | 0.33% |
77,901
-2,922
| -4% | -$142K |
2013 Q2
30 quarters
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.64M | 0.32% |
143,430
+1,280
| +0.9% | +$29.7K |
2018 Q4
8 quarters
|
|
70
PepsiCo
PEP
$175B
| $3.62M | 0.32% |
24,432
+86
| +0.4% | +$12.2K |
2013 Q2
30 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.51M | 0.31% |
55,045
-37,767
| -41% | -$2.29M |
2013 Q2
30 quarters
|
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $3.47M | 0.3% |
72,038
-8,299
| -10% | -$374K |
2016 Q2
18 quarters
|
|
73
Labcorp
LH
$26.4B
| $3.26M | 0.29% |
18,629
-83
| -0.4% | -$14.3K |
2016 Q3
17 quarters
|
|
74
SPDR Gold Trust
GLD
$142B
| $3.23M | 0.28% |
18,117
-660
| -4% | -$116K |
2013 Q2
30 quarters
|
|
75
Goldman Sachs
GS
$260B
| $3.22M | 0.28% |
12,215
+239
| +2% | +$53.2K |
2013 Q2
30 quarters
|
|
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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.