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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $712K | 0.06% |
27,716
+5,432
| +24% | +$140K |
2020 Q3
1 quarter
|
|
177
Moody's
MCO
$83.2B
| $708K | 0.06% |
2,440
+105
| +4% | +$29.4K |
2018 Q4
8 quarters
|
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $698K | 0.06% |
8,587
+523
| +6% | +$38K |
2013 Q2
30 quarters
|
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $648K | 0.06% |
5,944
+527
| +10% | +$56.2K |
2013 Q2
30 quarters
|
|
180
iShares Russell 1000 Growth ETF
IWF
$125B
| $598K | 0.05% |
9,920
-424
| -4% | -$24.1K |
2018 Q1
11 quarters
|
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $595K | 0.05% |
4,668
-313
| -6% | -$37.2K |
2017 Q1
15 quarters
|
|
182
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $592K | 0.05% |
15,720
-1,515
| -9% | -$52.9K |
2020 Q2
2 quarters
|
|
183
Roper Technologies
ROP
$37.7B
| $573K | 0.05% |
1,330
+39
| +3% | +$16K |
2018 Q4
8 quarters
|
|
184
iShares Micro-Cap ETF
IWC
$1.26B
| $560K | 0.05% |
4,717
+470
| +11% | +$49.7K |
2013 Q4
28 quarters
|
|
185
Berkshire Hathaway Class B
BRK.B
$1.13T
| $557K | 0.05% |
2,404
+12
| +0.5% | +$2.64K |
2017 Q2
14 quarters
|
|
186
West Pharmaceutical
WST
$26.9B
| $544K | 0.05% |
1,920
+340
| +22% | +$95.4K |
2020 Q1
3 quarters
|
|
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $542K | 0.05% |
17,592
+2,162
| +14% | +$66.4K |
2019 Q2
6 quarters
|
|
188
Idexx Laboratories
IDXX
$44.3B
| $535K | 0.05% |
1,070
+20
| +2% | +$8.95K |
2020 Q1
3 quarters
|
|
189
iShares MSCI EAFE Growth ETF
EFG
$15B
| $533K | 0.05% |
5,286
-18
| -0.3% | -$1.7K |
2013 Q2
30 quarters
|
|
190
MarketAxess Holdings
MKTX
$5.79B
| $517K | 0.05% |
907
+40
| +5% | +$21.8K |
2020 Q3
1 quarter
|
|
191
DELISTED
Ansys
ANSS
| $509K | 0.04% |
1,400
+30
| +2% | +$10K |
2018 Q4
8 quarters
|
|
192
iShares Russell 2000 Value ETF
IWN
$13.7B
| $493K | 0.04% |
3,745
| – | – |
2013 Q4
28 quarters
|
|
193
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $484K | 0.04% |
10,245
+7,994
| +355% | +$352K |
2013 Q2
30 quarters
|
|
194
iShares Global Infrastructure ETF
IGF
$10.6B
| $480K | 0.04% |
10,976
-672
| -6% | -$28.2K |
2019 Q3
5 quarters
|
|
195
AbbVie
ABBV
$503B
| $468K | 0.04% |
4,367
+68
| +2% | +$6.54K |
2013 Q3
29 quarters
|
|
196
Schwab US TIPS ETF
SCHP
$16.4B
| $468K | 0.04% |
15,076
+13,784
| +1,067% | +$423K |
2020 Q3
1 quarter
|
|
197
Copart
CPRT
$25.8B
| $466K | 0.04% |
14,640
+480
| +3% | +$14K |
2020 Q1
3 quarters
|
|
198
Stryker
SYK
$114B
| $466K | 0.04% |
1,900
| – | – |
2014 Q1
27 quarters
|
|
199
Lincoln Electric
LECO
$14.3B
| $465K | 0.04% |
4,000
| – | – |
2020 Q3
1 quarter
|
|
200
iShares Gold Trust
IAU
$61.7B
| $461K | 0.04% |
12,702
+2,100
| +20% | +$75.2K |
2016 Q3
17 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.