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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.32M | 0.12% |
37,040
+14,338
| +63% | +$479K |
2019 Q2
6 quarters
|
|
152
Crown Castle
CCI
$35.1B
| $1.32M | 0.12% |
8,267
-791
| -9% | -$128K |
2015 Q1
23 quarters
|
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.27M | 0.11% |
14,677
-581
| -4% | -$45.6K |
2013 Q2
30 quarters
|
|
154
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$391M
| $1.25M | 0.11% |
25,962
-136
| -0.5% | -$5.92K |
2018 Q4
8 quarters
|
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.25M | 0.11% |
14,951
+1,458
| +11% | +$121K |
2013 Q2
30 quarters
|
|
156
Boston Scientific
BSX
$63.8B
| $1.24M | 0.11% |
34,517
+3,979
| +13% | +$143K |
2017 Q4
12 quarters
|
|
157
Exelon
EXC
$44.5B
| $1.22M | 0.11% |
40,602
-4,011
| -9% | -$118K |
2017 Q2
14 quarters
|
|
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.16M | 0.1% |
27,386
+652
| +2% | +$25.9K |
2018 Q4
8 quarters
|
|
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $1.13M | 0.1% |
11,848
+1,493
| +14% | +$130K |
2016 Q2
18 quarters
|
|
160
WisdomTree International Quality Dividend Growth Fund
IQDG
$690M
| $1.12M | 0.1% |
30,600
-2,625
| -8% | -$89.9K |
2018 Q2
10 quarters
|
|
161
HEICO Corp Class A
HEI.A
$32.8B
| $1.06M | 0.09% |
9,060
+145
| +2% | +$15.8K |
2017 Q4
12 quarters
|
|
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.01M | 0.09% |
22,017
+1,536
| +7% | +$66.9K |
2018 Q4
8 quarters
|
|
163
Amazon
AMZN
$2.74T
| $993K | 0.09% |
6,100
-22,260
| -78% | -$3.55M |
2017 Q2
14 quarters
|
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $952K | 0.08% |
13,179
-121
| -0.9% | -$8.07K |
2013 Q2
30 quarters
|
|
165
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $939K | 0.08% |
24,396
-1,306
| -5% | -$48.8K |
2020 Q2
2 quarters
|
|
166
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $871K | 0.08% |
9,821
+7,034
| +252% | +$592K |
2016 Q4
16 quarters
|
|
167
Watsco Inc
WSO
$12.2B
| $833K | 0.07% |
3,675
+110
| +3% | +$25.3K |
2013 Q2
30 quarters
|
|
168
iShares Russell 3000 ETF
IWV
$20.3B
| $815K | 0.07% |
3,646
| – | – |
2013 Q2
30 quarters
|
|
169
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $787K | 0.07% |
2,746
-6
| -0.2% | -$1.53K |
2013 Q4
28 quarters
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $774K | 0.07% |
8,864
+227
| +3% | +$19.4K |
2013 Q2
30 quarters
|
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $774K | 0.07% |
12,487
+1,965
| +19% | +$116K |
2020 Q2
2 quarters
|
|
172
iShares Core S&P US Value ETF
IUSV
$28B
| $769K | 0.07% |
12,368
+9,260
| +298% | +$543K |
2016 Q4
16 quarters
|
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $767K | 0.07% |
6,720
+510
| +8% | +$52K |
2013 Q2
30 quarters
|
|
174
Alphabet (Google) Class C
GOOG
$4.16T
| $741K | 0.07% |
8,460
-12,280
| -59% | -$1.04M |
2013 Q2
30 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $741K | 0.07% |
33,288
+1,160
| +4% | +$23.1K |
2019 Q3
5 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.