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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.2M | 0.15% |
50,353
+22,967
| +84% | +$1.03M |
2018 Q4
9 quarters
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.17M | 0.15% |
5,474
-143
| -3% | -$55.1K |
2016 Q3
18 quarters
|
|
128
Sherwin-Williams
SHW
$81B
| $2.11M | 0.15% |
8,565
+627
| +8% | +$149K |
2014 Q4
25 quarters
|
|
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.06M | 0.14% |
48,491
+48,356
| +35,819% | +$2.14M |
2017 Q4
13 quarters
|
|
130
McDonald's
MCD
$172B
| $2.06M | 0.14% |
9,213
+811
| +10% | +$173K |
2015 Q4
21 quarters
|
|
131
AT&T
T
$162B
| $2.06M | 0.14% |
90,327
+16,947
| +23% | +$375K |
2013 Q2
31 quarters
|
|
132
Thermo Fisher Scientific
TMO
$255B
| $2.03M | 0.14% |
4,441
+747
| +20% | +$357K |
2015 Q4
21 quarters
|
|
133
Danaher
DHR
$162B
| $2.02M | 0.14% |
10,131
+912
| +10% | +$185K |
2018 Q4
9 quarters
|
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.02M | 0.14% |
+28,767
| New | +$2.02M |
2021 Q1
0 quarters
|
|
135
Synopsys
SNPS
$86.7B
| $2.02M | 0.14% |
8,140
+613
| +8% | +$156K |
2018 Q1
12 quarters
|
|
136
SS&C Technologies
SSNC
$19.7B
| $2M | 0.14% |
28,622
+2,544
| +10% | +$172K |
2019 Q1
8 quarters
|
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $2M | 0.14% |
31,588
+2,542
| +9% | +$161K |
2015 Q3
22 quarters
|
|
138
DELISTED
Electronic Arts
EA
| $1.99M | 0.14% |
14,698
+1,099
| +8% | +$152K |
2019 Q2
7 quarters
|
|
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.14% |
12,437
+12,265
| +7,131% | +$1.74M |
2017 Q4
13 quarters
|
|
140
Coca-Cola
KO
$401B
| $1.97M | 0.14% |
37,406
+8,815
| +31% | +$444K |
2013 Q2
31 quarters
|
|
141
General Dynamics
GD
$92.5B
| $1.96M | 0.14% |
10,803
+1,807
| +20% | +$295K |
2014 Q1
28 quarters
|
|
142
Fiserv Inc
FISV
$25.3B
| $1.94M | 0.13% |
16,309
+1,314
| +9% | +$151K |
2020 Q3
2 quarters
|
|
143
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
| $1.92M | 0.13% |
38,050
+11,752
| +45% | +$594K |
2020 Q1
4 quarters
|
|
144
ARK Innovation ETF
ARKK
$8.58B
| $1.9M | 0.13% |
15,863
+13,879
| +700% | +$1.88M |
2020 Q2
3 quarters
|
|
145
Citizens Financial Group
CFG
$26.5B
| $1.9M | 0.13% |
43,029
-5,655
| -12% | -$235K |
2016 Q1
20 quarters
|
|
146
Eaton
ETN
$153B
| $1.88M | 0.13% |
13,626
-944
| -6% | -$122K |
2019 Q1
8 quarters
|
|
147
Equinix
EQIX
$97B
| $1.88M | 0.13% |
2,769
+244
| +10% | +$167K |
2017 Q2
15 quarters
|
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.88M | 0.13% |
27,084
+14,597
| +117% | +$962K |
2020 Q2
3 quarters
|
|
149
MetLife
MET
$64.4B
| $1.87M | 0.13% |
30,765
-5,149
| -14% | -$284K |
2013 Q2
31 quarters
|
|
150
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.86M | 0.13% |
36,210
+2,837
| +9% | +$143K |
2019 Q1
8 quarters
|
|
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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.