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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
FANG icon
351
Diamondback Energy
FANG
$52.7B
$185K 0.01%
1,956
+157
+9% +$12.6K
ENB icon
352
Enbridge
ENB
$112B
$182K 0.01%
4,570
+195
+4% +$7.69K
ON icon
353
ON Semiconductor
ON
$31.6B
$181K 0.01%
3,956
+1,331
+51% +$56.9K
URI icon
354
United Rentals
URI
$72.4B
$180K 0.01%
514
– –
MPWR icon
355
Monolithic Power Systems
MPWR
$68.9B
$179K 0.01%
369
– –
PWR icon
356
Quanta Services
PWR
$101B
$178K 0.01%
1,567
-8
-0.5% -$802
WAL icon
357
Western Alliance Bancorporation
WAL
$8.87B
$178K 0.01%
1,637
– –
GSY icon
358
Invesco Ultra Short Duration ETF
GSY
$3.88B
$176K 0.01%
3,493
+810
+30% +$40.9K
ESGG icon
359
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$174K 0.01%
1,239
-30
-2% -$4.32K
OGN icon
360
Organon & Co
OGN
$3.57B
$174K 0.01%
5,309
-394
-7% -$12.6K
TECK icon
361
Teck Resources
TECK
$32.6B
$174K 0.01%
6,975
+160
+2% +$3.67K
MMM icon
362
3M
MMM
$94.3B
$173K 0.01%
1,176
+140
+14% +$22.7K
BBHY icon
363
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$169K 0.01%
3,244
-128
-4% -$6.68K
OMF icon
364
OneMain Financial
OMF
$7.47B
$169K 0.01%
3,052
– –
MDLZ icon
365
Mondelez International
MDLZ
$79.9B
$168K 0.01%
2,891
+12
+0.4% +$747
HCA icon
366
HCA Healthcare
HCA
$89.5B
$167K 0.01%
686
-13
-2% -$3.18K
BNY
367
Bank of New York Mellon
BNY
$107B
$166K 0.01%
3,204
-97
-3% -$5.04K
FSK icon
368
FS KKR Capital
FSK
$3.44B
$166K 0.01%
7,524
– –
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$166K 0.01%
2,304
+101
+5% +$7.76K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$165K 0.01%
3,093
+2,185
+241% +$117K
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.4B
$162K 0.01%
4,120
+3
+0.1% +$122
IAU icon
372
iShares Gold Trust
IAU
$64.4B
$161K 0.01%
4,824
– –
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$159K 0.01%
7,749
+1,318
+20% +$27.2K
PAGS icon
374
PagSeguro Digital
PAGS
$2.55B
$159K 0.01%
3,065
-30
-1% -$1.68K
ESML icon
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$158K 0.01%
4,051
-96
-2% -$3.8K
13 14
15
16 17

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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.