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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 | |
|---|---|---|---|---|---|---|---|
201
HEICO Corp Class A
HEI.A
$32.6B
| $1.15M | 0.08% |
9,220
+35
| +0.4% | +$4.42K |
2017 Q4
14 quarters
|
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.11M | 0.07% |
8,128
+1,488
| +22% | +$201K |
2020 Q4
2 quarters
|
|
203
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.09M | 0.07% |
5,449
+12
| +0.2% | +$2.34K |
2018 Q1
13 quarters
|
|
204
TotalEnergies
TTE
$201B
| $1.08M | 0.07% |
23,965
+660
| +3% | +$30.9K |
2017 Q2
16 quarters
|
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.06M | 0.07% |
13,057
| – | – |
2013 Q2
32 quarters
|
|
206
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.05M | 0.07% |
40,492
+164
| +0.4% | +$4.19K |
2019 Q3
7 quarters
|
|
207
Northern Trust Core Bond ETF
BNDC
$167M
| $1.04M | 0.07% |
39,527
-414
| -1% | -$10.8K |
2021 Q1
1 quarter
|
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.01M | 0.07% |
16,970
-1,069
| -6% | -$63.2K |
2019 Q4
6 quarters
|
|
209
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.01M | 0.07% |
15,638
-117
| -0.7% | -$7.17K |
2021 Q1
1 quarter
|
|
210
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $969K | 0.07% |
37,842
+1,308
| +4% | +$33.5K |
2020 Q3
3 quarters
|
|
211
West Pharmaceutical
WST
$27B
| $929K | 0.06% |
2,590
+35
| +1% | +$11.6K |
2020 Q1
5 quarters
|
|
212
Vanguard Total International Stock ETF
VXUS
$161B
| $911K | 0.06% |
+13,878
| New | +$909K |
2021 Q2
0 quarters
|
|
213
Moody's
MCO
$84B
| $900K | 0.06% |
2,485
-132
| -5% | -$43.9K |
2018 Q4
10 quarters
|
|
214
iShares Russell 3000 ETF
IWV
$20.2B
| $897K | 0.06% |
3,505
| – | – |
2013 Q2
32 quarters
|
|
215
Permian Basin Royalty Trust
PBT
$1.54B
| $881K | 0.06% |
156,773
-2,420
| -2% | -$10.5K |
2017 Q3
15 quarters
|
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $878K | 0.06% |
8,331
+180
| +2% | +$18.8K |
2013 Q2
32 quarters
|
|
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $858K | 0.06% |
9,669
+645
| +7% | +$56.2K |
2018 Q4
10 quarters
|
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $816K | 0.05% |
12,029
+32
| +0.3% | +$2.17K |
2021 Q1
1 quarter
|
|
219
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $810K | 0.05% |
2,600
+28
| +1% | +$8.42K |
2013 Q4
30 quarters
|
|
220
Capital One
COF
$124B
| $809K | 0.05% |
5,229
| – | – |
2019 Q1
9 quarters
|
|
221
United Parcel Service
UPS
$82.9B
| $783K | 0.05% |
3,764
-835
| -18% | -$167K |
2018 Q2
12 quarters
|
|
222
DuPont de Nemours
DD
$17.6B
| $770K | 0.05% |
7,928
+52
| +0.7% | +$5.22K |
2013 Q4
30 quarters
|
|
223
S&P Global
SPGI
$127B
| $757K | 0.05% |
1,844
+10
| +0.5% | +$3.84K |
2019 Q1
9 quarters
|
|
224
TJX Companies
TJX
$162B
| $749K | 0.05% |
11,114
-2,593
| -19% | -$177K |
2013 Q2
32 quarters
|
|
225
Watsco Inc
WSO
$12.2B
| $741K | 0.05% |
2,585
-1,135
| -31% | -$325K |
2013 Q2
32 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.