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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 | |
|---|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$57.8B
| $6K | ﹤0.01% |
+31
| New | +$5.66K |
2021 Q1
0 quarters
|
|
852
PubMatic
PUBM
$758M
| $6K | ﹤0.01% |
+115
| New | +$5.21K |
2021 Q1
0 quarters
|
|
|
853
Rollins
ROL
$16.1B
| $6K | ﹤0.01% |
180
-155,009
| -100% | -$5.55M |
2013 Q2
31 quarters
|
|
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6K | ﹤0.01% |
+500
| New | +$6.74K |
2021 Q1
0 quarters
|
|
855
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6K | ﹤0.01% |
46
| – | – |
2020 Q2
3 quarters
|
|
856
Vontier
VNT
$4.51B
| $6K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
|
XLNX
857
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
47
-360
| -88% | -$48K |
2014 Q1
28 quarters
|
|
858
Align Technology
ALGN
$10.5B
| $5K | ﹤0.01% |
10
| – | – |
2019 Q1
8 quarters
|
|
859
Arista Networks
ANET
$223B
| $5K | ﹤0.01% |
256
| – | – |
2018 Q1
12 quarters
|
|
860
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $5K | ﹤0.01% |
89
| – | – |
2020 Q2
3 quarters
|
|
861
Brookfield Renewable
BEP
$8.52B
| $5K | ﹤0.01% |
+129
| New | +$5.71K |
2021 Q1
0 quarters
|
|
862
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5K | ﹤0.01% |
+58
| New | +$5.31K |
2021 Q1
0 quarters
|
|
863
Amplify Blockchain Technology ETF
BLOK
$978M
| $5K | ﹤0.01% |
+85
| New | +$4.13K |
2021 Q1
0 quarters
|
|
864
Cleveland-Cliffs
CLF
$6.91B
| $5K | ﹤0.01% |
250
-17,191
| -99% | -$280K |
2020 Q1
4 quarters
|
|
865
Crocs
CROX
$5.9B
| $5K | ﹤0.01% |
+60
| New | +$4.57K |
2021 Q1
0 quarters
|
|
866
Dynatrace
DT
$17.7B
| $5K | ﹤0.01% |
+110
| New | +$5.33K |
2021 Q1
0 quarters
|
|
867
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $5K | ﹤0.01% |
+101
| New | +$4.96K |
2021 Q1
0 quarters
|
|
868
Garmin
GRMN
$54.9B
| $5K | ﹤0.01% |
38
+18
| +90% | +$2.24K |
2020 Q4
1 quarter
|
|
869
Amplify Online Retail ETF
IBUY
$127M
| $5K | ﹤0.01% |
+40
| New | +$5.13K |
2021 Q1
0 quarters
|
|
870
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $5K | ﹤0.01% |
+126
| New | +$5.23K |
2021 Q1
0 quarters
|
|
871
Jack Henry & Associates
JKHY
$10.7B
| $5K | ﹤0.01% |
+34
| New | +$5.19K |
2021 Q1
0 quarters
|
|
872
Jumia Technologies
JMIA
$779M
| $5K | ﹤0.01% |
+150
| New | +$7.18K |
2021 Q1
0 quarters
|
|
873
Kontoor Brands
KTB
$4.01B
| $5K | ﹤0.01% |
+110
| New | +$4.91K |
2021 Q1
0 quarters
|
|
874
Marathon Digital Holdings
MARA
$2.91B
| $5K | ﹤0.01% |
+100
| New | +$3.1K |
2021 Q1
0 quarters
|
|
875
Occidental Petroleum
OXY
$62.4B
| $5K | ﹤0.01% |
198
+1
| +0.5% | +$25 |
2019 Q3
6 quarters
|
|
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ZP
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.