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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $1M | 0.07% |
40,328
+7,040
| +21% | +$173K |
2019 Q3
6 quarters
|
|
202
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $992K | 0.07% |
11,835
+10,885
| +1,146% | +$904K |
2020 Q2
3 quarters
|
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $975K | 0.07% |
29,680
+23,885
| +412% | +$790K |
2018 Q4
9 quarters
|
|
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $972K | 0.07% |
32,976
-23,391
| -41% | -$687K |
2017 Q1
16 quarters
|
|
205
Watsco Inc
WSO
$12.1B
| $970K | 0.07% |
3,720
+45
| +1% | +$11.1K |
2013 Q2
31 quarters
|
|
206
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $937K | 0.06% |
36,534
+8,818
| +32% | +$226K |
2020 Q3
2 quarters
|
|
207
iShares Morningstar Growth ETF
ILCG
$3.09B
| $909K | 0.06% |
+15,755
| New | +$922K |
2021 Q1
0 quarters
|
|
208
TJX Companies
TJX
$162B
| $907K | 0.06% |
13,707
+11,288
| +467% | +$755K |
2013 Q2
31 quarters
|
|
209
iShares Russell 1000 Growth ETF
IWF
$124B
| $903K | 0.06% |
14,868
+4,948
| +50% | +$301K |
2018 Q1
12 quarters
|
|
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $876K | 0.06% |
15,542
-299,489
| -95% | -$16.8M |
2019 Q2
7 quarters
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.13T
| $874K | 0.06% |
3,422
+1,018
| +42% | +$247K |
2017 Q2
15 quarters
|
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $852K | 0.06% |
6,640
+6,630
| +66,300% | +$840K |
2020 Q4
1 quarter
|
|
213
Tesla
TSLA
$1.38T
| $833K | 0.06% |
3,741
+2,751
| +278% | +$691K |
2020 Q1
4 quarters
|
|
214
iShares Russell 3000 ETF
IWV
$20.1B
| $831K | 0.06% |
3,505
-141
| -4% | -$32.7K |
2013 Q2
31 quarters
|
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $821K | 0.06% |
8,151
-436
| -5% | -$41.3K |
2013 Q2
31 quarters
|
|
216
Intel
INTC
$476B
| $812K | 0.06% |
12,686
+4,200
| +49% | +$250K |
2013 Q2
31 quarters
|
|
217
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $807K | 0.06% |
16,453
+6,208
| +61% | +$303K |
2013 Q2
31 quarters
|
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $807K | 0.06% |
+11,997
| New | +$820K |
2021 Q1
0 quarters
|
|
219
United Parcel Service
UPS
$82.6B
| $782K | 0.05% |
4,599
+4,540
| +7,695% | +$734K |
2018 Q2
11 quarters
|
|
220
Moody's
MCO
$83.4B
| $781K | 0.05% |
2,617
+177
| +7% | +$49.8K |
2018 Q4
9 quarters
|
|
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $775K | 0.05% |
9,024
+8,339
| +1,217% | +$709K |
2018 Q4
9 quarters
|
|
222
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $773K | 0.05% |
2,572
-174
| -6% | -$54K |
2013 Q4
29 quarters
|
|
223
DuPont de Nemours
DD
$17.6B
| $764K | 0.05% |
7,876
+3,615
| +85% | +$346K |
2013 Q4
29 quarters
|
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $760K | 0.05% |
8,610
+3,470
| +68% | +$293K |
2020 Q4
1 quarter
|
|
225
Altria Group
MO
$125B
| $720K | 0.05% |
14,083
+12,871
| +1,062% | +$577K |
2013 Q2
31 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.