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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 | |
|---|---|---|---|---|---|---|---|
151
FMC
FMC
$918M
| $1.82M | 0.13% |
16,453
+1,575
| +11% | +$175K |
2018 Q2
11 quarters
|
|
152
iShares Agency Bond ETF
AGZ
$647M
| $1.8M | 0.12% |
15,306
+14,729
| +2,553% | +$1.75M |
2020 Q4
1 quarter
|
|
153
Meritage Homes
MTH
$3.94B
| $1.79M | 0.12% |
39,026
+3,968
| +11% | +$172K |
2020 Q4
1 quarter
|
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.78M | 0.12% |
48,922
+11,882
| +32% | +$431K |
2019 Q2
7 quarters
|
|
155
CVS Health
CVS
$119B
| $1.78M | 0.12% |
23,636
+1,336
| +6% | +$97.3K |
2013 Q2
31 quarters
|
|
156
Constellation Brands
STZ
$22.1B
| $1.74M | 0.12% |
7,644
+812
| +12% | +$183K |
2015 Q3
22 quarters
|
|
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $1.73M | 0.12% |
54,895
-42,035
| -43% | -$1.27M |
2018 Q4
9 quarters
|
|
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$410M
| $1.72M | 0.12% |
36,639
+35,556
| +3,283% | +$1.57M |
2020 Q3
2 quarters
|
|
159
Northrop Grumman
NOC
$72.5B
| $1.64M | 0.11% |
5,080
+626
| +14% | +$189K |
2018 Q1
12 quarters
|
|
160
Starbucks
SBUX
$111B
| $1.64M | 0.11% |
14,970
+12,284
| +457% | +$1.29M |
2015 Q3
22 quarters
|
|
161
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.61M | 0.11% |
28,727
-7,361
| -20% | -$418K |
2018 Q4
9 quarters
|
|
162
Analog Devices
ADI
$199B
| $1.61M | 0.11% |
10,367
-1,154
| -10% | -$177K |
2017 Q2
15 quarters
|
|
163
Paychex
PAYX
$39.3B
| $1.59M | 0.11% |
16,221
-1,871
| -10% | -$172K |
2015 Q3
22 quarters
|
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.55M | 0.11% |
39,509
-2,413
| -6% | -$93.2K |
2017 Q1
16 quarters
|
|
165
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
| $1.55M | 0.11% |
13,880
+2,032
| +17% | +$216K |
2016 Q2
19 quarters
|
|
166
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.11% |
11,400
+1,194
| +12% | +$186K |
2017 Q4
13 quarters
|
|
167
Boston Scientific
BSX
$64.2B
| $1.52M | 0.1% |
39,278
+4,761
| +14% | +$180K |
2017 Q4
13 quarters
|
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.51M | 0.1% |
14,800
+123
| +0.8% | +$11.7K |
2013 Q2
31 quarters
|
|
169
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.48M | 0.1% |
+15,621
| New | +$1.45M |
2021 Q1
0 quarters
|
|
170
Expeditors International
EXPD
$25.9B
| $1.47M | 0.1% |
+13,675
| New | +$1.32M |
2021 Q1
0 quarters
|
|
171
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.43M | 0.1% |
31,339
+31,039
| +10,346% | +$1.42M |
2017 Q1
16 quarters
|
|
172
International Paper
IP
$18.2B
| $1.43M | 0.1% |
27,916
-4,124
| -13% | -$201K |
2016 Q2
19 quarters
|
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.43M | 0.1% |
20,905
+20,515
| +5,260% | +$1.45M |
2019 Q1
8 quarters
|
|
174
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.42M | 0.1% |
+20,806
| New | +$1.52M |
2021 Q1
0 quarters
|
|
175
Crown Castle
CCI
$34.6B
| $1.4M | 0.1% |
8,125
-142
| -2% | -$22.7K |
2015 Q1
24 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.