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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
+10.34%
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
$1.14B
AUM Growth
+$86.6M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
842
New
85
Increased
236
Reduced
205
Closed
102
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.9M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 4 |
Target
TGT
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.7M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$8.69M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.19M |
| 5 |
Automatic Data Processing
ADP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.31% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $1.67M | 0.15% |
30,880
+800
| +3% | +$40.6K |
2018 Q2
10 quarters
|
|
|
127
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.67M | 0.15% |
33,373
-180,799
| -84% | -$8.69M |
2019 Q1
7 quarters
|
|
128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $1.61M | 0.14% |
32,250
+282
| +0.9% | +$14.2K |
2018 Q4
8 quarters
|
|
129
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.14% |
56,367
-450
| -0.8% | -$12.3K |
2017 Q1
15 quarters
|
|
130
AT&T
T
$161B
| $1.59M | 0.14% |
73,380
-98,976
| -57% | -$2.13M |
2013 Q2
30 quarters
|
|
131
DELISTED
Warner Bros
WBD
| $1.59M | 0.14% |
52,893
+4,948
| +10% | +$121K |
2018 Q2
10 quarters
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.58M | 0.14% |
17,145
-2,633
| -13% | -$216K |
2013 Q2
30 quarters
|
|
133
Coca-Cola
KO
$400B
| $1.57M | 0.14% |
28,591
-2,653
| -8% | -$137K |
2013 Q2
30 quarters
|
|
134
NextEra Energy
NEE
$166B
| $1.57M | 0.14% |
20,295
-2,045
| -9% | -$153K |
2020 Q1
3 quarters
|
|
135
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.56M | 0.14% |
41,922
-1,356
| -3% | -$45.4K |
2017 Q1
15 quarters
|
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.14% |
10,298
+704
| +7% | +$105K |
2019 Q4
4 quarters
|
|
137
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.54M | 0.14% |
72,171
+12,120
| +20% | +$246K |
2019 Q1
7 quarters
|
|
138
CVS Health
CVS
$118B
| $1.52M | 0.13% |
22,300
-2,168
| -9% | -$141K |
2013 Q2
30 quarters
|
|
139
International Paper
IP
$17.8B
| $1.51M | 0.13% |
32,040
-3,214
| -9% | -$144K |
2016 Q2
18 quarters
|
|
140
Constellation Brands
STZ
$22.1B
| $1.5M | 0.13% |
6,832
+563
| +9% | +$111K |
2015 Q3
21 quarters
|
|
141
Cisco
CSCO
$424B
| $1.48M | 0.13% |
33,085
-5,499
| -14% | -$226K |
2013 Q2
30 quarters
|
|
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.47M | 0.13% |
16,062
-1,694
| -10% | -$147K |
2013 Q2
30 quarters
|
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.46M | 0.13% |
14,262
+6,042
| +74% | +$575K |
2013 Q4
28 quarters
|
|
144
Meritage Homes
MTH
$3.84B
| $1.45M | 0.13% |
+35,058
| New | +$1.66M |
2020 Q4
0 quarters
|
|
145
Verizon
VZ
$186B
| $1.44M | 0.13% |
24,557
-2,075
| -8% | -$123K |
2013 Q2
30 quarters
|
|
146
Tyler Technologies
TYL
$14.7B
| $1.4M | 0.12% |
3,195
+5
| +0.2% | +$2.06K |
2016 Q1
19 quarters
|
|
147
Northrop Grumman
NOC
$73.1B
| $1.36M | 0.12% |
4,454
+404
| +10% | +$124K |
2018 Q1
11 quarters
|
|
148
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.34M | 0.12% |
19,346
-1,721
| -8% | -$115K |
2013 Q2
30 quarters
|
|
149
General Dynamics
GD
$92.7B
| $1.34M | 0.12% |
8,996
+983
| +12% | +$144K |
2014 Q1
27 quarters
|
|
150
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
| $1.34M | 0.12% |
26,298
-1,011
| -4% | -$51K |
2020 Q1
3 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Analysts LLC held 842 positions worth $1.14B, up 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Analysts LLC's Q4 2020 filing shows 85 new, 236 increased, 205 reduced and 102 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M.
- Capital Analysts LLC added most to Fidelity Low Volatility Factor ETF in Q4 2020, an estimated $5.86M increase.
- Capital Analysts LLC's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $13.7M.
- Capital Analysts LLC fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2020, selling an estimated $6.87M.
- Capital Analysts LLC's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2020.
- Capital Analysts LLC opened 85 new positions and closed 102 in Q4 2020.
- Capital Analysts LLC's portfolio value rose 8.2% quarter-over-quarter to $1.14B.
Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.