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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $1.39M | 0.1% |
26,930
-5,320
| -16% | -$264K |
2018 Q4
9 quarters
|
|
177
iShares Core S&P US Value ETF
IUSV
$28.1B
| $1.39M | 0.1% |
20,200
+7,832
| +63% | +$514K |
2016 Q4
17 quarters
|
|
178
NextEra Energy
NEE
$167B
| $1.38M | 0.1% |
18,239
-2,056
| -10% | -$160K |
2020 Q1
4 quarters
|
|
179
Tyler Technologies
TYL
$14.7B
| $1.38M | 0.1% |
3,240
+45
| +1% | +$19.4K |
2016 Q1
20 quarters
|
|
180
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.37M | 0.09% |
15,046
+5,225
| +53% | +$471K |
2016 Q4
17 quarters
|
|
181
ARK Blockchain & Fintech Innovation ETF
ARKF
$906M
| $1.33M | 0.09% |
+26,130
| New | +$1.42M |
2021 Q1
0 quarters
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.3M | 0.09% |
15,773
+822
| +5% | +$68.1K |
2013 Q2
31 quarters
|
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.3M | 0.09% |
12,712
-1,550
| -11% | -$162K |
2013 Q4
29 quarters
|
|
184
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.29M | 0.09% |
12,520
+9,320
| +291% | +$920K |
2015 Q4
21 quarters
|
|
185
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.26M | 0.09% |
140,656
+139,946
| +19,711% | +$1.28M |
2017 Q4
13 quarters
|
|
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.23M | 0.09% |
+23,246
| New | +$1.24M |
2021 Q1
0 quarters
|
|
187
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
| $1.23M | 0.08% |
33,065
+2,465
| +8% | +$92.3K |
2018 Q2
11 quarters
|
|
188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$393M
| $1.19M | 0.08% |
21,361
-4,601
| -18% | -$242K |
2018 Q4
9 quarters
|
|
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.18M | 0.08% |
24,021
+2,004
| +9% | +$95.8K |
2018 Q4
9 quarters
|
|
190
Sabine Royalty Trust
SBR
$1.06B
| $1.18M | 0.08% |
38,779
+38,549
| +16,760% | +$1.21M |
2017 Q3
14 quarters
|
|
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.17M | 0.08% |
+18,588
| New | +$1.2M |
2021 Q1
0 quarters
|
|
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.17M | 0.08% |
+28,047
| New | +$1.12M |
2021 Q1
0 quarters
|
|
193
Regions Financial
RF
$23.5B
| $1.15M | 0.08% |
55,782
+54,662
| +4,881% | +$1.07M |
2019 Q1
8 quarters
|
|
194
TotalEnergies
TTE
$199B
| $1.08M | 0.08% |
23,305
+21,320
| +1,074% | +$972K |
2017 Q2
15 quarters
|
|
195
HEICO Corp Class A
HEI.A
$32.9B
| $1.04M | 0.07% |
9,185
+125
| +1% | +$14.5K |
2017 Q4
13 quarters
|
|
196
Northern Trust Core Bond ETF
BNDC
$167M
| $1.04M | 0.07% |
+39,941
| New | +$1.06M |
2021 Q1
0 quarters
|
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.03M | 0.07% |
18,039
+12,769
| +242% | +$701K |
2019 Q4
5 quarters
|
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.02M | 0.07% |
13,057
-122
| -0.9% | -$9.4K |
2013 Q2
31 quarters
|
|
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.02M | 0.07% |
6,372
-3,661
| -36% | -$627K |
2019 Q1
8 quarters
|
|
200
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.01M | 0.07% |
5,437
+5,313
| +4,285% | +$963K |
2018 Q1
12 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.