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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 | |
|---|---|---|---|---|---|---|---|
1001
Devon Energy
DVN
$54.5B
| $1K | ﹤0.01% |
+58
| New | +$1.19K |
2021 Q1
0 quarters
|
|
1002
Ebang International Holdings
EBON
$12.1M
| $1K | ﹤0.01% |
+3
| New | +$642 |
2021 Q1
0 quarters
|
|
1003
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | ﹤0.01% |
+188
| New | +$911 |
2021 Q1
0 quarters
|
|
1004
Equitable Holdings
EQH
$14.8B
| $1K | ﹤0.01% |
+40
| New | +$1.15K |
2021 Q1
0 quarters
|
|
1005
Fortune Brands Innovations
FBIN
$4.91B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
2021 Q1
0 quarters
|
|
1006
Fidelity National Financial
FNF
$10.8B
| $1K | ﹤0.01% |
36
| – | – |
2020 Q4
1 quarter
|
|
1007
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q4
5 quarters
|
|
1008
Helen of Troy
HELE
$707M
| $1K | ﹤0.01% |
+4
| New | +$902 |
2021 Q1
0 quarters
|
|
1009
Hewlett Packard
HPE
$74B
| $1K | ﹤0.01% |
32
-101
| -76% | -$1.4K |
2019 Q3
6 quarters
|
|
1010
Icon
ICLR
$13.4B
| $1K | ﹤0.01% |
+5
| New | +$987 |
2021 Q1
0 quarters
|
|
1011
IGC Pharma
IGC
$26.4M
| $1K | ﹤0.01% |
+307
| New | +$558 |
2021 Q1
0 quarters
|
|
1012
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
+32
| New | +$1.01K |
2021 Q1
0 quarters
|
|
1013
lululemon athletica
LULU
$11.6B
| $1K | ﹤0.01% |
+2
| New | +$657 |
2021 Q1
0 quarters
|
|
1014
Macy's
M
$6.44B
| $1K | ﹤0.01% |
+41
| New | +$626 |
2021 Q1
0 quarters
|
|
1015
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q4
5 quarters
|
|
1016
Methode Electronics
MEI
$494M
| $1K | ﹤0.01% |
+34
| New | +$1.4K |
2021 Q1
0 quarters
|
|
1017
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1K | ﹤0.01% |
+35
| New | +$1.16K |
2021 Q1
0 quarters
|
|
1018
The Mosaic Company
MOS
$6.07B
| $1K | ﹤0.01% |
+40
| New | +$1.18K |
2021 Q1
0 quarters
|
|
1019
National Health Investors
NHI
$3.24B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
1020
Nice
NICE
$6.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
2021 Q1
0 quarters
|
|
1021
Nexstar Media Group
NXST
$5.13B
| $1K | ﹤0.01% |
+6
| New | +$785 |
2021 Q1
0 quarters
|
|
1022
iShares S&P 100 ETF
OEF
$20.6B
| $1K | ﹤0.01% |
3
| – | – |
2020 Q4
1 quarter
|
|
1023
ONE Gas
OGS
$4.72B
| $1K | ﹤0.01% |
+15
| New | +$1.09K |
2021 Q1
0 quarters
|
|
1024
O'Reilly Automotive
ORLY
$73.2B
| $1K | ﹤0.01% |
+30
| New | +$929 |
2021 Q1
0 quarters
|
|
1025
Par Pacific Holdings
PARR
$4.13B
| $1K | ﹤0.01% |
+50
| New | +$777 |
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.