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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
+10.34%
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
$1.14B
AUM Growth
+$86.6M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
842
New
85
Increased
236
Reduced
205
Closed
102
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 4 |
Target
TGT
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.7M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$8.69M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 5 |
Automatic Data Processing
ADP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.31% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$111B
| $3.2M | 0.28% |
19,952
-551
| -3% | -$89.5K |
2016 Q3
17 quarters
|
|
77
Church & Dwight Co
CHD
$24.5B
| $3.17M | 0.28% |
36,359
-206
| -0.6% | -$18.2K |
2013 Q2
30 quarters
|
|
78
iShares Select Dividend ETF
DVY
$23.2B
| $3.16M | 0.28% |
32,849
-1,759
| -5% | -$160K |
2013 Q2
30 quarters
|
|
79
Invesco QQQ Trust
QQQ
$483B
| $3.07M | 0.27% |
9,791
-4,729
| -33% | -$1.39M |
2013 Q2
30 quarters
|
|
80
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3M | 0.26% |
57,752
+2,529
| +5% | +$130K |
2017 Q1
15 quarters
|
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $2.93M | 0.26% |
96,930
+1,265
| +1% | +$37.4K |
2018 Q4
8 quarters
|
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $2.81M | 0.25% |
107,260
+1,060
| +1% | +$26.4K |
2018 Q4
8 quarters
|
|
83
Newmont
NEM
$126B
| $2.72M | 0.24% |
45,466
+677
| +2% | +$41.7K |
2019 Q2
6 quarters
|
|
84
Evergy
EVRG
$19.1B
| $2.63M | 0.23% |
47,359
+1,677
| +4% | +$92K |
2018 Q2
10 quarters
|
|
85
Lockheed Martin
LMT
$126B
| $2.61M | 0.23% |
7,356
-13
| -0.2% | -$4.78K |
2017 Q4
12 quarters
|
|
86
Home Depot
HD
$311B
| $2.51M | 0.22% |
9,453
+28
| +0.3% | +$7.7K |
2013 Q2
30 quarters
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $2.42M | 0.21% |
90,787
-3,605
| -4% | -$87.5K |
2013 Q2
30 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$50.1B
| $2.37M | 0.21% |
18,543
-3,615
| -16% | -$437K |
2013 Q2
30 quarters
|
|
89
PayPal
PYPL
$49.1B
| $2.33M | 0.2% |
9,930
+374
| +4% | +$77.5K |
2017 Q1
15 quarters
|
|
90
Prologis
PLD
$121B
| $2.32M | 0.2% |
23,265
-461
| -2% | -$46.6K |
2017 Q4
12 quarters
|
|
91
Honeywell
HON
$67.2B
| $2.17M | 0.19% |
10,850
-973
| -8% | -$177K |
2015 Q3
21 quarters
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.12M | 0.19% |
34,223
+3,754
| +12% | +$230K |
2014 Q4
24 quarters
|
|
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.11M | 0.19% |
84,483
+3,820
| +5% | +$95.2K |
2018 Q4
8 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.1M | 0.18% |
5,617
-398
| -7% | -$141K |
2016 Q3
17 quarters
|
|
95
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.08M | 0.18% |
36,088
+2,494
| +7% | +$145K |
2018 Q4
8 quarters
|
|
96
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.07M | 0.18% |
48,948
+6,750
| +16% | +$269K |
2018 Q1
11 quarters
|
|
97
Accenture
ACN
$140B
| $2.06M | 0.18% |
7,905
-1,288
| -14% | -$309K |
2013 Q2
30 quarters
|
|
98
Costco
COST
$436B
| $2.06M | 0.18% |
5,470
-397
| -7% | -$148K |
2013 Q2
30 quarters
|
|
99
Salesforce
CRM
$198B
| $2M | 0.18% |
8,970
-1,447
| -14% | -$352K |
2016 Q4
16 quarters
|
|
100
DELISTED
Electronic Arts
EA
| $1.95M | 0.17% |
13,599
+394
| +3% | +$50.8K |
2019 Q2
6 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Analysts LLC held 842 positions worth $1.14B, up 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Analysts LLC's Q4 2020 filing shows 85 new, 236 increased, 205 reduced and 102 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M.
- Capital Analysts LLC added most to Fidelity Low Volatility Factor ETF in Q4 2020, an estimated $5.86M increase.
- Capital Analysts LLC's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $13.7M.
- Capital Analysts LLC fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2020, selling an estimated $6.87M.
- Capital Analysts LLC's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2020.
- Capital Analysts LLC opened 85 new positions and closed 102 in Q4 2020.
- Capital Analysts LLC's portfolio value rose 8.2% quarter-over-quarter to $1.14B.
Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.