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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $108M | 9.48% |
287,806
-11,762
| -4% | -$4.19M |
2013 Q2
30 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $72.2M | 6.34% |
1,642,922
+26,840
| +2% | +$1.12M |
2018 Q4
8 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.1M | 4.58% |
441,117
+17,949
| +4% | +$2.11M |
2013 Q2
30 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48M | 4.22% |
695,197
+18,467
| +3% | +$1.19M |
2016 Q3
17 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $47.2M | 4.14% |
546,879
-44,742
| -8% | -$3.62M |
2017 Q1
15 quarters
|
|
6
SPDR Gold MiniShares Trust
GLDM
$31B
| $43.6M | 3.83% |
1,150,825
+8,676
| +0.8% | +$324K |
2020 Q2
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.3M | 3.28% |
811,640
-31,375
| -4% | -$1.32M |
2013 Q2
30 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $28.4M | 2.5% |
458,443
+99,852
| +28% | +$5.76M |
2014 Q1
27 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $27M | 2.37% |
461,877
+12,721
| +3% | +$743K |
2015 Q2
22 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $26M | 2.28% |
254,438
+20,721
| +9% | +$2.11M |
2018 Q1
11 quarters
|
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $23.3M | 2.05% |
+582,649
| New | +$22.9M |
2020 Q4
0 quarters
|
|
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $20.6M | 1.81% |
662,200
+77,182
| +13% | +$2.37M |
2019 Q1
7 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.1M | 1.77% |
562,694
+4,250
| +0.8% | +$136K |
2018 Q4
8 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $17.4M | 1.53% |
315,031
+1,337
| +0.4% | +$70.3K |
2019 Q2
6 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.8M | 1.47% |
139,786
+2,582
| +2% | +$311K |
2019 Q3
5 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $14M | 1.23% |
119,452
+6,023
| +5% | +$700K |
2016 Q1
19 quarters
|
|
17
Apple
AAPL
$4.99T
| $13.8M | 1.22% |
104,366
-27,687
| -21% | -$3.33M |
2017 Q2
14 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $12.6M | 1.11% |
56,637
-6,950
| -11% | -$1.49M |
2013 Q2
30 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.1M | 0.97% |
163,205
-15,473
| -9% | -$1.02M |
2016 Q2
18 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $11M | 0.97% |
296,970
+5,776
| +2% | +$213K |
2018 Q3
9 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.11M | 0.8% |
78,587
+1,209
| +2% | +$137K |
2015 Q2
22 quarters
|
|
22
iShares MBS ETF
MBB
$35.9B
| $8.47M | 0.74% |
76,917
+2,985
| +4% | +$329K |
2017 Q3
13 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$4.06B
| $7.34M | 0.64% |
119,242
+4,498
| +4% | +$272K |
2016 Q1
19 quarters
|
|
24
Procter & Gamble
PG
$365B
| $6.84M | 0.6% |
49,186
-768
| -2% | -$107K |
2013 Q2
30 quarters
|
|
|
25
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $6.21M | 0.55% |
145,346
+142,639
| +5,269% | +$5.86M |
2019 Q3
5 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.