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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
+5.93%
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
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 3 |
Broadcom
AVGO
|
+$5.63M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
iShares MBS ETF
MBB
|
+$7.99M |
| 3 |
Oracle
ORCL
|
+$5.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.88% |
| 2 | Technology | 6.96% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $3.19M | 0.21% |
59,600
+10,424
| +21% | +$563K |
2016 Q2
20 quarters
|
|
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $3.1M | 0.21% |
60,995
+51,398
| +536% | +$2.62M |
2018 Q4
10 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.14T
| $3.1M | 0.21% |
24,760
-960
| -4% | -$114K |
2013 Q2
32 quarters
|
|
104
Costco
COST
$439B
| $3.09M | 0.21% |
7,820
+334
| +4% | +$126K |
2013 Q2
32 quarters
|
|
105
Boeing
BA
$149B
| $3.02M | 0.2% |
12,590
-299
| -2% | -$72.3K |
2017 Q3
15 quarters
|
|
106
Newmont
NEM
$124B
| $2.96M | 0.2% |
46,748
+547
| +1% | +$36.7K |
2019 Q2
8 quarters
|
|
107
Honeywell
HON
$67.4B
| $2.96M | 0.2% |
14,313
-781
| -5% | -$165K |
2015 Q3
23 quarters
|
|
108
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.91M | 0.2% |
56,116
-3,977
| -7% | -$206K |
2017 Q1
17 quarters
|
|
109
Bank of America
BAC
$361B
| $2.9M | 0.2% |
70,458
+1,722
| +3% | +$70.6K |
2017 Q2
16 quarters
|
|
110
Kinder Morgan
KMI
$75.6B
| $2.84M | 0.19% |
155,595
-2,005
| -1% | -$35.7K |
2016 Q3
19 quarters
|
|
111
Oneok
OKE
$58.7B
| $2.75M | 0.18% |
49,493
-4,282
| -8% | -$228K |
2017 Q1
17 quarters
|
|
|
112
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.74M | 0.18% |
54,012
+49,307
| +1,048% | +$2.5M |
2020 Q4
2 quarters
|
|
113
General Motors
GM
$73.8B
| $2.63M | 0.18% |
44,475
+140
| +0.3% | +$8.23K |
2021 Q1
1 quarter
|
|
114
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.61M | 0.18% |
81,964
-3,123
| -4% | -$101K |
2013 Q2
32 quarters
|
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.59M | 0.17% |
35,285
+6,518
| +23% | +$477K |
2021 Q1
1 quarter
|
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $2.58M | 0.17% |
88,760
-5,350
| -6% | -$149K |
2018 Q4
10 quarters
|
|
117
Prologis
PLD
$120B
| $2.57M | 0.17% |
21,499
-940
| -4% | -$110K |
2017 Q4
14 quarters
|
|
118
Pfizer
PFE
$168B
| $2.57M | 0.17% |
65,574
-1,204
| -2% | -$46.8K |
2013 Q2
32 quarters
|
|
119
Qualcomm
QCOM
$187B
| $2.52M | 0.17% |
17,608
+885
| +5% | +$120K |
2019 Q2
8 quarters
|
|
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.5M | 0.17% |
57,326
+8,835
| +18% | +$386K |
2017 Q4
14 quarters
|
|
121
Danaher
DHR
$161B
| $2.5M | 0.17% |
10,501
+370
| +4% | +$82K |
2018 Q4
10 quarters
|
|
122
Peloton Interactive
PTON
$2.3B
| $2.48M | 0.17% |
19,990
-13,194
| -40% | -$1.4M |
2020 Q2
4 quarters
|
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $2.46M | 0.17% |
10,011
+9,369
| +1,459% | +$2.27M |
2017 Q4
14 quarters
|
|
124
Sherwin-Williams
SHW
$81.1B
| $2.42M | 0.16% |
8,899
+334
| +4% | +$91.5K |
2014 Q4
26 quarters
|
|
125
General Dynamics
GD
$92.8B
| $2.42M | 0.16% |
12,836
+2,033
| +19% | +$383K |
2014 Q1
29 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Analysts LLC held 1,129 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Analysts LLC's Q2 2021 filing shows 66 new, 309 increased, 305 reduced and 191 closed positions. Its largest new stake was Warner Bros: 61,167 shares worth $1.88M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q2 2021 buy was Warner Bros: 61,167 shares worth $1.88M.
- Capital Analysts LLC added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $9.75M increase.
- Capital Analysts LLC's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.9M.
- Capital Analysts LLC fully exited Splunk Inc in Q2 2021, selling an estimated $1.54M.
- Capital Analysts LLC's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2021.
- Capital Analysts LLC opened 66 new positions and closed 191 in Q2 2021.
- Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.49B.
Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.