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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$9.81M 0.64%
88,748
+3,533
+4% +$394K
2017 Q1
18 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.37M 0.61%
85,830
+2,174
+3% +$239K
2013 Q2
33 quarters
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$9.34M 0.61%
125,545
+4,998
+4% +$380K
2013 Q2
33 quarters
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.51M 0.56%
77,304
+4,131
+6% +$464K
2015 Q2
25 quarters
PG icon
30
Procter & Gamble
PG
$365B
$7.93M 0.52%
56,744
+280
+0.5% +$39.7K
2013 Q2
33 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$7.82M 0.51%
139,779
+2,972
+2% +$173K
2013 Q2
33 quarters
MS icon
32
Morgan Stanley
MS
$286B
$7.72M 0.51%
79,390
-974
-1% -$96.5K
2017 Q3
16 quarters
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.06B
$7.66M 0.5%
122,650
+5,597
+5% +$355K
2016 Q1
22 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.57M 0.5%
49,258
-485
-1% -$77.3K
2016 Q3
20 quarters
RTX icon
35
RTX Corp
RTX
$252B
$7.48M 0.49%
87,017
+4,819
+6% +$412K
2013 Q2
33 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$7.18M 0.47%
21,170
+6,348
+43% +$2.29M
2013 Q2
33 quarters
COP icon
37
ConocoPhillips
COP
$170B
$7.18M 0.47%
105,987
+2,462
+2% +$142K
2018 Q1
14 quarters
TGT icon
38
Target
TGT
$71.2B
$6.89M 0.45%
30,135
+130
+0.4% +$32.6K
2017 Q2
17 quarters
ZTS icon
39
Zoetis
ZTS
$32.4B
$6.83M 0.45%
35,205
+105
+0.3% +$21.2K
2019 Q1
10 quarters
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.79M 0.45%
92,401
-11,751
-11% -$895K
2016 Q2
21 quarters
AMT icon
41
American Tower
AMT
$84.5B
$6.77M 0.44%
25,513
+298
+1% +$84.9K
2015 Q4
23 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$6.73M 0.44%
40,980
+1,580
+4% +$273K
2017 Q2
17 quarters
V icon
43
Visa
V
$750B
$6.63M 0.43%
29,747
+700
+2% +$164K
2013 Q2
33 quarters
DHI icon
44
D.R. Horton
DHI
$39B
$6.56M 0.43%
78,164
+172
+0.2% +$15.8K
2017 Q1
18 quarters
MSI icon
45
Motorola Solutions
MSI
$75.5B
$6.44M 0.42%
27,703
+203
+0.7% +$47.1K
2019 Q4
7 quarters
AVGO icon
46
Broadcom
AVGO
$1.64T
$6.4M 0.42%
131,930
+2,120
+2% +$103K
2014 Q4
27 quarters
C icon
47
Citigroup
C
$207B
$6.38M 0.42%
90,886
+2,002
+2% +$140K
2017 Q1
18 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$6.3M 0.41%
38,513
+215
+0.6% +$33.7K
2013 Q2
33 quarters
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.12M 0.4%
132,663
-4,499
-3% -$212K
2017 Q1
18 quarters
ADBE icon
50
Adobe
ADBE
$97.9B
$6.03M 0.4%
10,468
-127
-1% -$79.9K
2017 Q1
18 quarters
1
2
3 4 5

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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.