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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $135M | 9.3% |
338,146
+50,340
| +17% | +$19.5M |
2013 Q2
31 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $77.8M | 5.38% |
1,668,855
+25,933
| +2% | +$1.18M |
2018 Q4
9 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $67.3M | 4.65% |
934,555
+239,358
| +34% | +$17.1M |
2016 Q3
18 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.9M | 3.38% |
429,314
-11,803
| -3% | -$1.37M |
2013 Q2
31 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47M | 3.25% |
902,155
+90,515
| +11% | +$4.52M |
2013 Q2
31 quarters
|
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $43.3M | 2.99% |
+1,195,673
| New | +$42.5M |
2021 Q1
0 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $39M | 2.69% |
425,251
-121,628
| -22% | -$10.9M |
2017 Q1
16 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $37.1M | 2.56% |
576,649
+118,206
| +26% | +$7.78M |
2014 Q1
28 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.8M | 2.13% |
729,112
+166,418
| +30% | +$6.78M |
2018 Q4
9 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $26.1M | 1.81% |
256,458
+2,020
| +0.8% | +$206K |
2018 Q1
12 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25.6M | 1.77% |
448,761
-13,116
| -3% | -$757K |
2015 Q2
23 quarters
|
|
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $25.1M | 1.73% |
821,518
+159,318
| +24% | +$4.91M |
2019 Q1
8 quarters
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $24M | 1.66% |
600,273
+17,624
| +3% | +$704K |
2020 Q4
1 quarter
|
|
14
Microsoft
MSFT
$4.01T
| $23.7M | 1.64% |
100,454
+43,817
| +77% | +$10.2M |
2013 Q2
31 quarters
|
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18M | 1.25% |
373,746
+373,641
| +355,849% | +$17.3M |
2020 Q3
2 quarters
|
|
16
Apple
AAPL
$4.99T
| $17.3M | 1.2% |
141,683
+37,317
| +36% | +$4.79M |
2017 Q2
15 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16M | 1.11% |
142,056
+2,270
| +2% | +$264K |
2019 Q3
6 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $15M | 1.03% |
128,943
+9,491
| +8% | +$1.11M |
2016 Q1
20 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.9B
| $11M | 0.76% |
77,881
+59,338
| +320% | +$7.99M |
2013 Q2
31 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.9M | 0.76% |
301,849
+4,879
| +2% | +$179K |
2018 Q3
10 quarters
|
|
|
21
First Trust Cloud Computing ETF
SKYY
$3.38B
| $10.3M | 0.71% |
+107,927
| New | +$10.8M |
2021 Q1
0 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.2B
| $10.2M | 0.7% |
155,904
+100,859
| +183% | +$6.52M |
2013 Q2
31 quarters
|
|
23
iShares US Medical Devices ETF
IHI
$3.75B
| $9.06M | 0.63% |
+164,490
| New | +$9.12M |
2021 Q1
0 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.71M | 0.6% |
80,260
+63,115
| +368% | +$6.61M |
2013 Q2
31 quarters
|
|
25
Goldman Sachs
GS
$260B
| $8.66M | 0.6% |
26,492
+14,277
| +117% | +$4.44M |
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.