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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 | |
|---|---|---|---|---|---|---|---|
1026
PG&E
PCG
$39.3B
| $1K | ﹤0.01% |
+93
| New | +$1.08K |
2021 Q1
0 quarters
|
|
1027
PVH
PVH
$3.91B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
2021 Q1
0 quarters
|
|
1028
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q3
14 quarters
|
|
1029
Global X Silver Miners ETF NEW
SIL
$4.18B
| $1K | ﹤0.01% |
+27
| New | +$1.17K |
2021 Q1
0 quarters
|
|
1030
Snowflake
SNOW
$108B
| $1K | ﹤0.01% |
+3
| New | +$801 |
2021 Q1
0 quarters
|
|
1031
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1K | ﹤0.01% |
44
-447
| -91% | -$11.7K |
2020 Q3
2 quarters
|
|
1032
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1K | ﹤0.01% |
38
-539
| -93% | -$22.4K |
2019 Q2
7 quarters
|
|
1033
BlackRock TCP Capital
TCPC
$349M
| $1K | ﹤0.01% |
47
| – | – |
2020 Q4
1 quarter
|
|
1034
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
+20
| New | +$730 |
2021 Q1
0 quarters
|
|
1035
Teradyne
TER
$50.8B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q3
2 quarters
|
|
1036
Timken Company
TKR
$7.79B
| $1K | ﹤0.01% |
+9
| New | +$718 |
2021 Q1
0 quarters
|
|
1037
TC Energy
TRP
$64.3B
| $1K | ﹤0.01% |
+23
| New | +$1.02K |
2021 Q1
0 quarters
|
|
1038
Tyson Foods
TSN
$19.3B
| $1K | ﹤0.01% |
+10
| New | +$690 |
2021 Q1
0 quarters
|
|
1039
Ternium
TX
$11.2B
| $1K | ﹤0.01% |
+33
| New | +$1.06K |
2021 Q1
0 quarters
|
|
1040
UDR
UDR
$11B
| $1K | ﹤0.01% |
+17
| New | +$703 |
2021 Q1
0 quarters
|
|
1041
Uniti Group
UNIT
$1.36B
| $1K | ﹤0.01% |
+88
| New | +$1.06K |
2021 Q1
0 quarters
|
|
1042
Vanguard Financials ETF
VFH
$13.1B
| $1K | ﹤0.01% |
11
| – | – |
2019 Q1
8 quarters
|
|
1043
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
+33
| New | +$726 |
2021 Q1
0 quarters
|
|
1044
WESCO International
WCC
$16.6B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
2 quarters
|
|
1045
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
1046
iShares Global Timber & Forestry ETF
WOOD
$256M
| $1K | ﹤0.01% |
+6
| New | +$503 |
2021 Q1
0 quarters
|
|
|
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
69
| – | – |
2020 Q3
2 quarters
|
|
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1K | ﹤0.01% |
+12
| New | +$1.3K |
2021 Q1
0 quarters
|
|
1049
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1K | ﹤0.01% |
+15
| New | +$786 |
2021 Q1
0 quarters
|
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
+50
| New | +$1.08K |
2021 Q1
0 quarters
|
|
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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.