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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $459K | 0.04% |
13,339
+1,560
| +13% | +$50.7K |
2018 Q4
8 quarters
|
|
202
DELISTED
Atrion Corp
ATRI
| $458K | 0.04% |
713
+28
| +4% | +$17.4K |
2017 Q2
14 quarters
|
|
203
S&P Global
SPGI
$127B
| $450K | 0.04% |
1,369
+1,160
| +555% | +$391K |
2019 Q1
7 quarters
|
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $438K | 0.04% |
4,522
-1,496
| -25% | -$141K |
2016 Q2
18 quarters
|
|
205
Aon
AON
$62.1B
| $431K | 0.04% |
2,041
+55
| +3% | +$11.2K |
2013 Q2
30 quarters
|
|
206
Intel
INTC
$475B
| $423K | 0.04% |
8,486
-9,944
| -54% | -$486K |
2013 Q2
30 quarters
|
|
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $401K | 0.04% |
5,711
+274
| +5% | +$15.6K |
2019 Q1
7 quarters
|
|
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $400K | 0.04% |
+5,140
| New | +$367K |
2020 Q4
0 quarters
|
|
209
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $393K | 0.03% |
4,245
+24
| +0.6% | +$2.12K |
2018 Q4
8 quarters
|
|
210
Ecolab
ECL
$81B
| $392K | 0.03% |
1,812
+45
| +3% | +$9.4K |
2020 Q2
2 quarters
|
|
211
DuPont de Nemours
DD
$17.6B
| $380K | 0.03% |
4,261
-179
| -4% | -$14.1K |
2013 Q4
28 quarters
|
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $353K | 0.03% |
6,407
+1,004
| +19% | +$55.2K |
2013 Q2
30 quarters
|
|
213
IBM
IBM
$219B
| $341K | 0.03% |
2,830
-535
| -16% | -$61.8K |
2013 Q2
30 quarters
|
|
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $321K | 0.03% |
7,058
-307,279
| -98% | -$13.7M |
2018 Q4
8 quarters
|
|
215
Carrier Global
CARR
$45.3B
| $306K | 0.03% |
8,110
-1,479
| -15% | -$53.5K |
2020 Q2
2 quarters
|
|
216
Invesco Solar ETF
TAN
$858M
| $297K | 0.03% |
2,886
-357
| -11% | -$28.6K |
2019 Q1
7 quarters
|
|
217
NVIDIA
NVDA
$5.17T
| $294K | 0.03% |
22,520
-47,840
| -68% | -$640K |
2015 Q2
22 quarters
|
|
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $293K | 0.03% |
5,942
+2,887
| +95% | +$142K |
2018 Q4
8 quarters
|
|
219
ProShares Online Retail ETF
ONLN
$58.8M
| $288K | 0.03% |
3,800
-800
| -17% | -$56K |
2020 Q2
2 quarters
|
|
220
Starbucks
SBUX
$111B
| $287K | 0.03% |
2,686
-150
| -5% | -$14.3K |
2015 Q3
21 quarters
|
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $284K | 0.02% |
5,270
+1,630
| +45% | +$84.4K |
2019 Q4
4 quarters
|
|
222
Alphabet (Google) Class A
GOOGL
$4.17T
| $280K | 0.02% |
3,200
-6,240
| -66% | -$525K |
2015 Q4
20 quarters
|
|
223
First Trust Capital Strength ETF
FTCS
$7.79B
| $260K | 0.02% |
3,850
+1,000
| +35% | +$65.4K |
2018 Q4
8 quarters
|
|
224
Otis Worldwide
OTIS
$27.2B
| $258K | 0.02% |
3,816
-697
| -15% | -$45.2K |
2020 Q2
2 quarters
|
|
225
iShares Select U.S. REIT ETF
ICF
$2.09B
| $257K | 0.02% |
4,762
+780
| +20% | +$41.3K |
2013 Q2
30 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.