We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$203B
| $2.81M | 0.19% |
13,287
+4,317
| +48% | +$961K |
2016 Q4
17 quarters
|
|
102
Newmont
NEM
$122B
| $2.79M | 0.19% |
46,201
+735
| +2% | +$44K |
2019 Q2
7 quarters
|
|
103
Oneok
OKE
$57.1B
| $2.72M | 0.19% |
53,775
+53,120
| +8,110% | +$2.41M |
2017 Q1
16 quarters
|
|
104
Bank of America
BAC
$362B
| $2.66M | 0.18% |
68,736
+6,234
| +10% | +$215K |
2017 Q2
15 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $2.66M | 0.18% |
25,720
+17,260
| +204% | +$1.71M |
2013 Q2
31 quarters
|
|
106
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.65M | 0.18% |
85,087
-5,700
| -6% | -$168K |
2013 Q2
31 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.65M | 0.18% |
61,758
+12,810
| +26% | +$548K |
2018 Q1
12 quarters
|
|
108
Costco
COST
$433B
| $2.64M | 0.18% |
7,486
+2,016
| +37% | +$702K |
2013 Q2
31 quarters
|
|
109
Kinder Morgan
KMI
$73.1B
| $2.62M | 0.18% |
157,600
+155,940
| +9,394% | +$2.38M |
2016 Q3
18 quarters
|
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.58M | 0.18% |
49,176
-22,862
| -32% | -$1.15M |
2016 Q2
19 quarters
|
|
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 0.18% |
93,249
+3,549
| +4% | +$89.2K |
2020 Q4
1 quarter
|
|
112
General Motors
GM
$73.4B
| $2.55M | 0.18% |
+44,335
| New | +$2.35M |
2021 Q1
0 quarters
|
|
113
PayPal
PYPL
$48.9B
| $2.54M | 0.18% |
10,475
+545
| +5% | +$138K |
2017 Q1
16 quarters
|
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.54M | 0.18% |
94,110
-49,320
| -34% | -$1.29M |
2018 Q4
9 quarters
|
|
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.54M | 0.18% |
101,264
+16,781
| +20% | +$421K |
2018 Q4
9 quarters
|
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.46M | 0.17% |
91,520
-15,740
| -15% | -$419K |
2018 Q4
9 quarters
|
|
117
Pfizer
PFE
$168B
| $2.42M | 0.17% |
66,778
+20,078
| +43% | +$713K |
2013 Q2
31 quarters
|
|
118
Cisco
CSCO
$433B
| $2.39M | 0.17% |
46,257
+13,172
| +40% | +$618K |
2013 Q2
31 quarters
|
|
119
Prologis
PLD
$121B
| $2.38M | 0.16% |
22,439
-826
| -4% | -$84.2K |
2017 Q4
13 quarters
|
|
120
Amgen
AMGN
$235B
| $2.36M | 0.16% |
9,476
+1,661
| +21% | +$396K |
2017 Q2
15 quarters
|
|
121
Energy Transfer Partners
ET
$68.5B
| $2.34M | 0.16% |
304,684
+302,476
| +13,699% | +$2.21M |
2018 Q4
9 quarters
|
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.34M | 0.16% |
18,224
+11,504
| +171% | +$1.46M |
2013 Q2
31 quarters
|
|
123
Verizon
VZ
$184B
| $2.29M | 0.16% |
39,471
+14,914
| +61% | +$842K |
2013 Q2
31 quarters
|
|
124
Blackrock
BLK
$174B
| $2.25M | 0.16% |
2,977
+495
| +20% | +$359K |
2013 Q2
31 quarters
|
|
125
Qualcomm
QCOM
$191B
| $2.22M | 0.15% |
16,723
+16,211
| +3,166% | +$2.34M |
2019 Q2
7 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.