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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Webster Financial
WBS
| $4K | ﹤0.01% |
68
| – | – |
2019 Q1
8 quarters
|
|
902
Western Digital
WDC
$124B
| $4K | ﹤0.01% |
78
| – | – |
2019 Q1
8 quarters
|
|
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
133
| – | – |
2019 Q1
8 quarters
|
|
904
DELISTED
Avinger, Inc. Common Stock
AVGR
| $4K | ﹤0.01% |
+10
| New | +$4.8K |
2021 Q1
0 quarters
|
|
|
SRNE
905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4K | ﹤0.01% |
+500
| New | +$5.28K |
2021 Q1
0 quarters
|
|
|
PING
906
DELISTED
Ping Identity Holding Corp.
PING
| $4K | ﹤0.01% |
+205
| New | +$5.78K |
2021 Q1
0 quarters
|
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $4K | ﹤0.01% |
+95
| New | +$3.83K |
2021 Q1
0 quarters
|
|
|
APHA
908
DELISTED
Aphria Inc. Common Shares
APHA
| $4K | ﹤0.01% |
+216
| New | +$3.5K |
2021 Q1
0 quarters
|
|
909
BCE
BCE
$19B
| $3K | ﹤0.01% |
57
| – | – |
2020 Q4
1 quarter
|
|
910
Ballard Power Systems
BLDP
$551M
| $3K | ﹤0.01% |
125
| – | – |
2020 Q4
1 quarter
|
|
911
Coca-Cola Europacific Partners
CCEP
$49.4B
| $3K | ﹤0.01% |
58
| – | – |
2020 Q4
1 quarter
|
|
912
Concord Medical Services
CCM
$15.8M
| $3K | ﹤0.01% |
+82
| New | +$3.01K |
2021 Q1
0 quarters
|
|
913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3K | ﹤0.01% |
113
| – | – |
2020 Q4
1 quarter
|
|
914
Eocene Ltd. Ordinary Shares
EOCN
$3.04M
| $3K | ﹤0.01% |
+1
| New | +$5.53K |
2021 Q1
0 quarters
|
|
915
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $3K | ﹤0.01% |
40
| – | – |
2018 Q1
12 quarters
|
|
916
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
+29
| New | +$2.85K |
2021 Q1
0 quarters
|
|
917
InterDigital
IDCC
$8.24B
| $3K | ﹤0.01% |
+40
| New | +$2.62K |
2021 Q1
0 quarters
|
|
918
Infosys
INFY
$49.6B
| $3K | ﹤0.01% |
166
| – | – |
2020 Q4
1 quarter
|
|
919
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3K | ﹤0.01% |
+56
| New | +$2.73K |
2021 Q1
0 quarters
|
|
920
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
8 quarters
|
|
921
Lennar Class A
LEN
$18.3B
| $3K | ﹤0.01% |
26
| – | – |
2018 Q1
12 quarters
|
|
922
Mizuho Financial
MFG
$123B
| $3K | ﹤0.01% |
909
| – | – |
2020 Q4
1 quarter
|
|
923
MGM Resorts International
MGM
$7.2B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
3 quarters
|
|
924
ArcelorMittal
MT
$47.4B
| $3K | ﹤0.01% |
+116
| New | +$2.84K |
2021 Q1
0 quarters
|
|
925
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3K | ﹤0.01% |
+80
| New | +$3.29K |
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.