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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
PHM icon
476
Pultegroup
PHM
$25.3B
$90K 0.01%
1,965
– –
PFG icon
477
Principal Financial Group
PFG
$24.3B
$89K 0.01%
1,382
– –
TGP
478
DELISTED
Teekay LNG Partners L.P.
TGP
$89K 0.01%
5,722
– –
COLD icon
479
Americold
COLD
$4.27B
$88K 0.01%
3,021
-40
-1% -$1.47K
EMLP icon
480
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$88K 0.01%
3,735
+3,556
+1,987% +$86.5K
AKAM icon
481
Akamai
AKAM
$15.9B
$87K 0.01%
828
– –
XLG icon
482
Invesco S&P 500 Top 50 ETF
XLG
$11B
$87K 0.01%
2,630
– –
MAS icon
483
Masco
MAS
$15.3B
$86K 0.01%
1,554
+1,087
+233% +$64.5K
MOTI icon
484
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$86K 0.01%
2,571
– –
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K 0.01%
786
+212
+37% +$22K
PETQ
486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$85K 0.01%
3,419
– –
DOCU
487
DocuSign
DOCU
$11.5B
$84K 0.01%
329
+134
+69% +$38.6K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$84K 0.01%
853
– –
HMC icon
489
Honda
HMC
$41.3B
$84K 0.01%
2,733
– –
JWN
490
DELISTED
Nordstrom
JWN
$84K 0.01%
3,169
-103
-3% -$3.29K
BBH icon
491
VanEck Biotech ETF
BBH
$422M
$82K 0.01%
403
– –
EQT icon
492
EQT Corp
EQT
$32.3B
$82K 0.01%
4,000
– –
GME icon
493
GameStop
GME
$8.6B
$82K 0.01%
1,876
– –
INVH icon
494
Invitation Homes
INVH
$18B
$82K 0.01%
2,143
-62
-3% -$2.48K
RAMP icon
495
LiveRamp
RAMP
$2.3B
$82K 0.01%
1,738
– –
BBY icon
496
Best Buy
BBY
$17.3B
$81K 0.01%
766
– –
ZS icon
497
Zscaler
ZS
$27.3B
$81K 0.01%
309
-37
-11% -$9.29K
OLLI icon
498
Ollie's Bargain Outlet
OLLI
$4.94B
$79K 0.01%
1,303
– –
KOF icon
499
Coca-Cola Femsa
KOF
$23.2B
$78K 0.01%
1,388
+522
+60% +$29.2K
VNLA icon
500
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,560
+4
+0.3% +$201
18 19
20
21 22

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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.