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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
The AZEK Co
AZEK
| $2K | ﹤0.01% |
+50
| New | +$2.14K |
2021 Q1
0 quarters
|
|
952
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
+11
| New | +$2.23K |
2021 Q1
0 quarters
|
|
953
Canaan Creative
CAN
$169M
| $2K | ﹤0.01% |
+100
| New | +$1.49K |
2021 Q1
0 quarters
|
|
954
Ciena
CIEN
$47.2B
| $2K | ﹤0.01% |
+42
| New | +$2.26K |
2021 Q1
0 quarters
|
|
955
CNS Pharmaceuticals
CNSP
$7.09M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
956
CRH
CRH
$55.6B
| $2K | ﹤0.01% |
+38
| New | +$1.71K |
2021 Q1
0 quarters
|
|
957
Cronos Group
CRON
$1.18B
| $2K | ﹤0.01% |
+200
| New | +$2.12K |
2021 Q1
0 quarters
|
|
958
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
18
| – | – |
2020 Q4
1 quarter
|
|
959
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
+6
| New | +$1.43K |
2021 Q1
0 quarters
|
|
960
Eagle Materials
EXP
$5.22B
| $2K | ﹤0.01% |
+13
| New | +$1.57K |
2021 Q1
0 quarters
|
|
961
Gen Digital
GEN
$14.5B
| $2K | ﹤0.01% |
+100
| New | +$2.1K |
2021 Q1
0 quarters
|
|
962
Goldman Sachs BDC
GSBD
$983M
| $2K | ﹤0.01% |
+100
| New | +$1.87K |
2021 Q1
0 quarters
|
|
963
Goodyear
GT
$1.24B
| $2K | ﹤0.01% |
+100
| New | +$1.45K |
2021 Q1
0 quarters
|
|
964
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+72
| New | +$1.9K |
2021 Q1
0 quarters
|
|
965
Intuitive Surgical
ISRG
$151B
| $2K | ﹤0.01% |
9
-75
| -89% | -$18.9K |
2019 Q2
7 quarters
|
|
966
KB Financial Group
KB
$41.7B
| $2K | ﹤0.01% |
+32
| New | +$1.33K |
2021 Q1
0 quarters
|
|
967
DELISTED
Luminar Technologies
LAZR
| $2K | ﹤0.01% |
+7
| New | +$3.17K |
2021 Q1
0 quarters
|
|
968
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $2K | ﹤0.01% |
49
| – | – |
2020 Q4
1 quarter
|
|
969
Lyft
LYFT
$6.37B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
2021 Q1
0 quarters
|
|
970
Mattel
MAT
$4.91B
| $2K | ﹤0.01% |
+100
| New | +$1.93K |
2021 Q1
0 quarters
|
|
971
iShares MSCI China ETF
MCHI
$5.86B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q3
2 quarters
|
|
972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $2K | ﹤0.01% |
+28
| New | +$2.07K |
2021 Q1
0 quarters
|
|
973
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2K | ﹤0.01% |
+36
| New | +$2.21K |
2021 Q1
0 quarters
|
|
974
National Grid
NGG
$81.7B
| $2K | ﹤0.01% |
42
| – | – |
2020 Q4
1 quarter
|
|
975
NetApp
NTAP
$40B
| $2K | ﹤0.01% |
+27
| New | +$1.81K |
2021 Q1
0 quarters
|
|
Similar funds
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.