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Capital Analysts LLC

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
-0.59%
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
$1.52B
AUM Growth
+$35M
Cap. Flow
+$48.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M
4
FMC icon
FMC
FMC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Technology 7.07%
3 Financials 5.32%
4 Healthcare 4.52%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
251
NVIDIA
NVDA
$5.17T
$561K 0.04%
27,090
+2,170
+9% +$45.1K
2015 Q2
25 quarters
XOM icon
252
ExxonMobil
XOM
$736B
$549K 0.04%
9,320
+1,211
+15% +$69K
2013 Q2
33 quarters
REET icon
253
iShares Global REIT ETF
REET
$4.68B
$545K 0.04%
19,875
+1,246
+7% +$35.7K
2020 Q4
3 quarters
ESG icon
254
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$530K 0.03%
5,019
-158
-3% -$17.1K
2020 Q1
6 quarters
GTO icon
255
Invesco Total Return Bond ETF
GTO
$2.49B
$525K 0.03%
9,247
+73
+0.8% +$4.19K
2018 Q4
11 quarters
CPRT icon
256
Copart
CPRT
$25.8B
$524K 0.03%
15,100
– –
2020 Q1
6 quarters
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$512K 0.03%
12,269
+18
+0.1% +$778
2021 Q1
2 quarters
DE icon
258
Deere & Co
DE
$173B
$510K 0.03%
1,523
-14
-0.9% -$5.04K
2017 Q3
16 quarters
SYK icon
259
Stryker
SYK
$113B
$510K 0.03%
1,934
+34
+2% +$9.09K
2014 Q1
30 quarters
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.6B
$504K 0.03%
10,976
– –
2019 Q3
8 quarters
PNC icon
261
PNC Financial Services
PNC
$86.7B
$504K 0.03%
2,578
+1,136
+79% +$215K
2018 Q2
13 quarters
ATRI icon
262
DELISTED
Atrion Corp
ATRI
$483K 0.03%
693
– –
2017 Q2
17 quarters
BMY icon
263
Bristol-Myers Squibb
BMY
$122B
$479K 0.03%
8,100
+1,137
+16% +$74.9K
2015 Q4
23 quarters
USB icon
264
US Bancorp
USB
$91.5B
$479K 0.03%
8,052
+99
+1% +$5.64K
2021 Q1
2 quarters
ANSS icon
265
DELISTED
Ansys
ANSS
$477K 0.03%
1,400
– –
2018 Q4
11 quarters
JCI icon
266
Johnson Controls International
JCI
$88.1B
$477K 0.03%
7,013
-623
-8% -$45K
2021 Q1
2 quarters
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$470K 0.03%
4,419
-4
-0.1% -$440
2013 Q2
33 quarters
AR icon
268
Antero Resources
AR
$11.9B
$458K 0.03%
24,327
-448
-2% -$6.54K
2021 Q1
2 quarters
INTC icon
269
Intel
INTC
$475B
$449K 0.03%
8,422
-1,747
-17% -$94.7K
2013 Q2
33 quarters
PPG icon
270
PPG Industries
PPG
$23.9B
$449K 0.03%
3,139
-10
-0.3% -$1.6K
2015 Q3
24 quarters
FMB icon
271
First Trust Managed Municipal ETF
FMB
$1.95B
$440K 0.03%
7,747
+1,977
+34% +$114K
2020 Q4
3 quarters
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.3B
$433K 0.03%
5,405
-130
-2% -$10.7K
2020 Q1
6 quarters
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$409K 0.03%
4,552
+8
+0.2% +$727
2019 Q1
10 quarters
DUK icon
274
Duke Energy
DUK
$94.7B
$408K 0.03%
4,179
+164
+4% +$17K
2019 Q3
8 quarters
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$401K 0.03%
10,972
+7,007
+177% +$251K
2021 Q1
2 quarters
9 10
11
12 13

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AIIMS
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Capital Analysts LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Analysts LLC held 1,046 positions worth $1.52B, up 2.3% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC deployed $48.4M of net new capital in Q3 2021, opening 109 new positions and adding to 375 existing holdings. Its largest new stake was Ally Financial: 114,350 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $5.93M trimmed.

  • Capital Analysts LLC's largest Q3 2021 buy was Ally Financial: 114,350 shares worth $5.84M.
  • Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.08M increase.
  • Capital Analysts LLC's biggest Q3 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $5.93M.
  • Capital Analysts LLC fully exited FMC in Q3 2021, selling an estimated $1.9M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.52B portfolio in Q3 2021.
  • Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2021.
  • Capital Analysts LLC's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.