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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Technology 7.07%
2 Financials 5.31%
3 Healthcare 4.51%
4 Industrials 3.02%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$397K 0.03%
7,500
+2,039
+37% +$111K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$392K 0.03%
932
– –
QWLD
278
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$390K 0.03%
3,772
– –
DGRE icon
279
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$389K 0.03%
13,861
+6,336
+84% +$185K
IBM icon
280
IBM
IBM
$224B
$388K 0.03%
2,919
+70
+2% +$9.36K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$383K 0.03%
616
-469
-43% -$315K
AXP icon
282
American Express
AXP
$230B
$376K 0.02%
2,243
+150
+7% +$25.1K
ALC icon
283
Alcon
ALC
$35B
$372K 0.02%
4,561
+12
+0.3% +$924
NVS icon
284
Novartis
NVS
$297B
$369K 0.02%
4,505
-24
-0.5% -$2.16K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.02%
7,286
+815
+13% +$42.1K
AMGN icon
286
Amgen
AMGN
$222B
$364K 0.02%
1,712
+146
+9% +$33.6K
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$7.95B
$363K 0.02%
4,850
+200
+4% +$15.6K
MASI
288
DELISTED
Masimo
MASI
$361K 0.02%
1,335
– –
SHOP icon
289
Shopify
SHOP
$195B
$353K 0.02%
+2,600
New +$390K
JLL icon
290
Jones Lang LaSalle
JLL
$16.7B
$350K 0.02%
1,412
– –
CARR icon
291
Carrier Global
CARR
$52.8B
$348K 0.02%
6,718
-972
-13% -$52.3K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$345K 0.02%
3,354
+154
+5% +$16.2K
TXN icon
293
Texas Instruments
TXN
$261B
$344K 0.02%
1,790
+317
+22% +$60.4K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$337K 0.02%
6,589
+639
+11% +$32.7K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$335K 0.02%
4,600
+550
+14% +$41K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$334K 0.02%
2,012
– –
NKE icon
297
Nike
NKE
$61.9B
$331K 0.02%
2,281
+4
+0.2% +$652
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$329K 0.02%
4,199
-74
-2% -$5.94K
WTW icon
299
Willis Towers Watson
WTW
$32B
$311K 0.02%
+1,340
New +$298K
CI icon
300
Cigna
CI
$74.6B
$298K 0.02%
1,490
+205
+16% +$44.6K
10 11
12
13 14

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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 Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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.