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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 | |
|---|---|---|---|---|---|---|---|
976
Rogers Communications
RCI
$17.3B
| $2K | ﹤0.01% |
54
| – | – |
2020 Q4
1 quarter
|
|
977
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
+25
| New | +$1.91K |
2021 Q1
0 quarters
|
|
978
Riot Platforms
RIOT
$5.15B
| $2K | ﹤0.01% |
+43
| New | +$1.74K |
2021 Q1
0 quarters
|
|
979
Saic
SAIC
$5.58B
| $2K | ﹤0.01% |
23
+8
| +53% | +$751 |
2020 Q4
1 quarter
|
|
980
Sanofi
SNY
$97.3B
| $2K | ﹤0.01% |
46
| – | – |
2020 Q4
1 quarter
|
|
981
Steris
STE
$21.7B
| $2K | ﹤0.01% |
+9
| New | +$1.67K |
2021 Q1
0 quarters
|
|
982
TFI International
TFII
$9.37B
| $2K | ﹤0.01% |
+25
| New | +$1.7K |
2021 Q1
0 quarters
|
|
983
United Microelectronic
UMC
$49.7B
| $2K | ﹤0.01% |
+172
| New | +$1.59K |
2021 Q1
0 quarters
|
|
984
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
42
-40
| -49% | -$1.79K |
2019 Q1
8 quarters
|
|
985
Dentsply Sirona
XRAY
$1.71B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
8 quarters
|
|
986
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
200
| – | – |
2020 Q3
2 quarters
|
|
|
APPH
987
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2K | ﹤0.01% |
+100
| New | +$2.57K |
2021 Q1
0 quarters
|
|
|
RJA
988
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2K | ﹤0.01% |
341
| – | – |
2020 Q4
1 quarter
|
|
989
Arthur J. Gallagher & Co
AJG
$65.3B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
1 quarter
|
|
990
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2017 Q2
15 quarters
|
|
991
BHP
BHP
$212B
| $1K | ﹤0.01% |
+16
| New | +$1.03K |
2021 Q1
0 quarters
|
|
992
Brookfield Infrastructure
BIPC
$4.64B
| $1K | ﹤0.01% |
23
| – | – |
2020 Q2
3 quarters
|
|
993
AB InBev
BUD
$163B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
2021 Q1
0 quarters
|
|
994
Cognyte Software
CGNT
$636M
| $1K | ﹤0.01% |
+42
| New | +$1.25K |
2021 Q1
0 quarters
|
|
995
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
+33
| New | +$930 |
2021 Q1
0 quarters
|
|
996
CenterPoint Energy
CNP
$26.7B
| $1K | ﹤0.01% |
+38
| New | +$810 |
2021 Q1
0 quarters
|
|
997
Charles River Laboratories
CRL
$14.3B
| $1K | ﹤0.01% |
+5
| New | +$1.39K |
2021 Q1
0 quarters
|
|
998
Deckers Outdoor
DECK
$11.7B
| $1K | ﹤0.01% |
+24
| New | +$1.28K |
2021 Q1
0 quarters
|
|
999
Quest Diagnostics
DGX
$25.9B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
1000
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+6
| New | +$790 |
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.