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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 | |
|---|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67B
| $5.45M | 0.38% |
19,365
+200
| +1% | +$54.4K |
2017 Q2
15 quarters
|
|
52
Mastercard
MA
$542B
| $5.42M | 0.37% |
15,206
+2,002
| +15% | +$699K |
2014 Q1
28 quarters
|
|
53
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $5.37M | 0.37% |
122,365
-22,981
| -16% | -$986K |
2019 Q3
6 quarters
|
|
54
Zoetis
ZTS
$32.6B
| $5.33M | 0.37% |
33,868
-753
| -2% | -$119K |
2019 Q1
8 quarters
|
|
55
Elevance Health
ELV
$92.9B
| $5.32M | 0.37% |
14,818
-9
| -0.1% | -$2.89K |
2017 Q2
15 quarters
|
|
56
ConocoPhillips
COP
$173B
| $5.28M | 0.36% |
99,665
-346
| -0.3% | -$17.1K |
2018 Q1
12 quarters
|
|
57
Intercontinental Exchange
ICE
$89.5B
| $5.26M | 0.36% |
47,136
+1,711
| +4% | +$194K |
2015 Q1
24 quarters
|
|
58
Lowe's Companies
LOW
$111B
| $5.2M | 0.36% |
27,339
+7,387
| +37% | +$1.27M |
2016 Q3
18 quarters
|
|
59
Medtronic
MDT
$122B
| $5.2M | 0.36% |
43,976
+1,902
| +5% | +$223K |
2014 Q4
25 quarters
|
|
60
Adobe
ADBE
$95.9B
| $5.14M | 0.36% |
10,813
+331
| +3% | +$155K |
2017 Q1
16 quarters
|
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.12M | 0.35% |
70,098
-11,089
| -14% | -$814K |
2016 Q1
20 quarters
|
|
62
Chevron
CVX
$434B
| $5.09M | 0.35% |
48,565
+1,556
| +3% | +$152K |
2013 Q2
31 quarters
|
|
63
Waste Management
WM
$89.6B
| $5.05M | 0.35% |
39,108
+1,630
| +4% | +$191K |
2013 Q2
31 quarters
|
|
64
Walt Disney
DIS
$193B
| $4.98M | 0.34% |
27,003
+3,952
| +17% | +$729K |
2013 Q2
31 quarters
|
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $4.98M | 0.34% |
+101,745
| New | +$4.7M |
2021 Q1
0 quarters
|
|
66
Motorola Solutions
MSI
$76.8B
| $4.96M | 0.34% |
26,390
+96
| +0.4% | +$17.1K |
2019 Q4
5 quarters
|
|
67
Johnson & Johnson
JNJ
$617B
| $4.91M | 0.34% |
29,857
+5,905
| +25% | +$955K |
2013 Q2
31 quarters
|
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.88M | 0.34% |
98,360
+7,283
| +8% | +$362K |
2016 Q2
19 quarters
|
|
69
Invesco QQQ Trust
QQQ
$483B
| $4.66M | 0.32% |
14,609
+4,818
| +49% | +$1.54M |
2013 Q2
31 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.84T
| $4.55M | 0.31% |
15,451
+1,535
| +11% | +$413K |
2013 Q2
31 quarters
|
|
71
Becton Dickinson
BDX
$52.7B
| $4.54M | 0.31% |
19,143
+1,600
| +9% | +$391K |
2017 Q2
15 quarters
|
|
72
Merck
MRK
$361B
| $4.52M | 0.31% |
61,479
+2,280
| +4% | +$168K |
2013 Q2
31 quarters
|
|
73
UnitedHealth
UNH
$358B
| $4.43M | 0.31% |
11,897
+730
| +7% | +$253K |
2013 Q2
31 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.22M | 0.29% |
41,735
+25,673
| +160% | +$2.48M |
2013 Q2
31 quarters
|
|
75
PepsiCo
PEP
$177B
| $4.22M | 0.29% |
29,810
+5,378
| +22% | +$738K |
2013 Q2
31 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.