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Capital Analysts LLC

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
Cap. Flow
+$261M
Cap. Flow %
18.03%
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
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
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
MIN
1076
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-600
Closed -$14K –
NANR icon
1077
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
– –
-166
Closed -$5K –
NWL icon
1078
Newell Brands
NWL
$2.52B
– –
-1,275
Closed -$27K –
ONEQ icon
1079
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,500
Closed -$226K –
PHK icon
1080
PIMCO High Income Fund
PHK
$762M
– –
-1,020
Closed -$6K –
PTLC icon
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-265
Closed -$9K –
PTNQ icon
1082
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-225
Closed -$12K –
QUS icon
1083
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
– –
-1,175
Closed -$123K –
RITM icon
1084
Rithm Capital
RITM
$4.9B
– –
-540
Closed -$5K –
SCHF icon
1085
Schwab International Equity ETF
SCHF
$67.5B
– –
-154
Closed -$3K –
SCHH icon
1086
Schwab US REIT ETF
SCHH
$10.9B
– –
-44
Closed -$1K –
SCHP icon
1087
Schwab US TIPS ETF
SCHP
$16.4B
– –
-15,076
Closed -$468K –
SCHR icon
1088
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28
Closed -$1K –
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-564
Closed -$9K –
SMDV icon
1090
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$663M
– –
-140
Closed -$8K –
SMMU icon
1091
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
– –
-502
Closed -$26K –
SPH icon
1092
Suburban Propane Partners
SPH
$1.16B
– –
-200
Closed -$3K –
SPTI icon
1093
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,142
Closed -$38K –
SRVR icon
1094
Pacer Data & Infrastructure Real Estate ETF
SRVR
$297M
– –
-553
Closed -$20K –
VCIT icon
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-39
Closed -$4K –
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-67
Closed -$12K –
VNQI icon
1097
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
– –
-166
Closed -$9K –
VPU icon
1098
Vanguard Utilities ETF
VPU
$8.17B
– –
-73
Closed -$10K –
WBD icon
1099
DELISTED
Warner Bros
WBD
– –
-52,893
Closed -$1.59M –
XLE icon
1100
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
– –
-1,448
Closed -$27K –
41 42 43
44
45

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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.