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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
826
Paysafe
PSFE
$296M
| $8K | ﹤0.01% |
+50
| New | +$8.1K |
2021 Q1
0 quarters
|
|
827
Republic Services
RSG
$70.9B
| $8K | ﹤0.01% |
+80
| New | +$7.5K |
2021 Q1
0 quarters
|
|
828
Charles Schwab
SCHW
$159B
| $8K | ﹤0.01% |
123
| – | – |
2019 Q1
8 quarters
|
|
829
Firy Inc
FIRY
$191M
| $8K | ﹤0.01% |
+20
| New | +$11.5K |
2021 Q1
0 quarters
|
|
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8K | ﹤0.01% |
199
-13,140
| -99% | -$475K |
2018 Q4
9 quarters
|
|
831
Vulcan Materials
VMC
$33.4B
| $8K | ﹤0.01% |
+48
| New | +$7.78K |
2021 Q1
0 quarters
|
|
832
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $8K | ﹤0.01% |
315
-2,690
| -90% | -$69.7K |
2018 Q4
9 quarters
|
|
833
Aimco
AIV
$247M
| $7K | ﹤0.01% |
1,108
-23
| -2% | -$117 |
2013 Q2
31 quarters
|
|
834
Charter Communications
CHTR
$12.6B
| $7K | ﹤0.01% |
+12
| New | +$7.5K |
2021 Q1
0 quarters
|
|
835
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7K | ﹤0.01% |
43
-137
| -76% | -$19.8K |
2018 Q1
12 quarters
|
|
836
iShares US Real Estate ETF
IYR
$4.18B
| $7K | ﹤0.01% |
75
-800
| -91% | -$70.2K |
2013 Q2
31 quarters
|
|
837
Pinduoduo
PDD
$115B
| $7K | ﹤0.01% |
+50
| New | +$8.44K |
2021 Q1
0 quarters
|
|
838
Rocket Companies
RKT
$30.5B
| $7K | ﹤0.01% |
+295
| New | +$6.6K |
2021 Q1
0 quarters
|
|
839
T-Mobile US
TMUS
$171B
| $7K | ﹤0.01% |
+55
| New | +$6.93K |
2021 Q1
0 quarters
|
|
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7K | ﹤0.01% |
+830
| New | +$6.32K |
2021 Q1
0 quarters
|
|
841
DELISTED
Atlas Crest Investment Corp.
ACIC
| $7K | ﹤0.01% |
+740
| New | +$8.41K |
2021 Q1
0 quarters
|
|
842
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $6K | ﹤0.01% |
112
| – | – |
2020 Q2
3 quarters
|
|
843
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
14 quarters
|
|
844
Edwards Lifesciences
EW
$49.9B
| $6K | ﹤0.01% |
+69
| New | +$5.83K |
2021 Q1
0 quarters
|
|
845
Foresight Autonomous Holdings
FRSX
$3.43M
| $6K | ﹤0.01% |
+8
| New | +$7.63K |
2021 Q1
0 quarters
|
|
846
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6K | ﹤0.01% |
+400
| New | +$5.83K |
2021 Q1
0 quarters
|
|
847
International Flavors & Fragrances
IFF
$23.1B
| $6K | ﹤0.01% |
+43
| New | +$5.56K |
2021 Q1
0 quarters
|
|
848
DELISTED
Liberty Broadband Class C
LBRDK
| $6K | ﹤0.01% |
39
| – | – |
2019 Q1
8 quarters
|
|
849
Lucid Motors
LCID
$1.23B
| $6K | ﹤0.01% |
+26
| New | +$6.95K |
2021 Q1
0 quarters
|
|
850
Masco
MAS
$14.4B
| $6K | ﹤0.01% |
+100
| New | +$5.58K |
2021 Q1
0 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.