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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.94M | 0.13% |
50,228
+1,306
| +3% | +$50.4K |
2019 Q2
8 quarters
|
|
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $1.93M | 0.13% |
39,072
+2,433
| +7% | +$119K |
2020 Q3
3 quarters
|
|
153
FMC
FMC
$882M
| $1.9M | 0.13% |
17,585
+1,132
| +7% | +$131K |
2018 Q2
12 quarters
|
|
154
Citizens Financial Group
CFG
$26.5B
| $1.9M | 0.13% |
41,450
-1,579
| -4% | -$74.5K |
2016 Q1
21 quarters
|
|
155
Constellation Brands
STZ
$22.2B
| $1.9M | 0.13% |
8,125
+481
| +6% | +$113K |
2015 Q3
23 quarters
|
|
156
Fiserv Inc
FISV
$25.2B
| $1.89M | 0.13% |
17,644
+1,335
| +8% | +$155K |
2020 Q3
3 quarters
|
|
157
DELISTED
Warner Bros
WBD
| $1.88M | 0.13% |
+61,167
| New | +$2.12M |
2021 Q2
0 quarters
|
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.86M | 0.13% |
8,352
+7,483
| +861% | +$1.62M |
2018 Q1
13 quarters
|
|
159
Eaton
ETN
$152B
| $1.86M | 0.12% |
12,526
-1,100
| -8% | -$159K |
2019 Q1
9 quarters
|
|
160
MetLife
MET
$64.3B
| $1.8M | 0.12% |
30,114
-651
| -2% | -$41.3K |
2013 Q2
32 quarters
|
|
161
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.78M | 0.12% |
34,098
-2,112
| -6% | -$113K |
2019 Q1
9 quarters
|
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.76M | 0.12% |
27,431
-4,157
| -13% | -$265K |
2015 Q3
23 quarters
|
|
163
Expeditors International
EXPD
$25.5B
| $1.74M | 0.12% |
13,738
+63
| +0.5% | +$7.43K |
2021 Q1
1 quarter
|
|
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.71M | 0.11% |
27,118
+11,576
| +74% | +$694K |
2019 Q2
8 quarters
|
|
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.71M | 0.11% |
37,514
-12,839
| -25% | -$575K |
2018 Q4
10 quarters
|
|
166
Paychex
PAYX
$39.6B
| $1.7M | 0.11% |
15,871
-350
| -2% | -$35.2K |
2015 Q3
23 quarters
|
|
167
SPDR Gold Trust
GLD
$141B
| $1.7M | 0.11% |
10,252
-10,458
| -50% | -$1.78M |
2013 Q2
32 quarters
|
|
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $1.65M | 0.11% |
31,994
+5,064
| +19% | +$269K |
2018 Q4
10 quarters
|
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.63M | 0.11% |
20,895
-10
| -0% | -$725 |
2019 Q1
9 quarters
|
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.61M | 0.11% |
31,169
+14,716
| +89% | +$760K |
2013 Q2
32 quarters
|
|
171
Analog Devices
ADI
$193B
| $1.57M | 0.11% |
9,143
-1,224
| -12% | -$196K |
2017 Q2
16 quarters
|
|
172
Sabine Royalty Trust
SBR
$1.06B
| $1.56M | 0.11% |
38,779
| – | – |
2017 Q3
15 quarters
|
|
173
Crown Castle
CCI
$35B
| $1.55M | 0.1% |
7,949
-176
| -2% | -$33K |
2015 Q1
25 quarters
|
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.55M | 0.1% |
13,700
+988
| +8% | +$106K |
2013 Q4
30 quarters
|
|
175
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.53M | 0.1% |
39,283
-226
| -0.6% | -$9.01K |
2017 Q1
17 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.