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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
(+2.3%)
Cap. Flow
+$48.4M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
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 Financial
ALLY
|
+$5.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.93M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.94M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
American Water Works
AWK
$26.8B
| $41K | ﹤0.01% |
243
| – | – |
2019 Q1
10 quarters
|
|
602
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $41K | ﹤0.01% |
1,515
| – | – |
2021 Q1
2 quarters
|
|
603
Micron Technology
MU
$994B
| $41K | ﹤0.01% |
575
+210
| +58% | +$15.8K |
2021 Q2
1 quarter
|
|
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41K | ﹤0.01% |
1,380
-38
| -3% | -$1.16K |
2020 Q3
4 quarters
|
|
605
American Homes 4 Rent
AMH
$11.3B
| $40K | ﹤0.01% |
1,054
-32
| -3% | -$1.31K |
2020 Q3
4 quarters
|
|
606
Apple Hospitality REIT
APLE
$4.03B
| $40K | ﹤0.01% |
+2,518
| New | +$37.8K |
2021 Q3
0 quarters
|
|
607
Booking.com
BKNG
$123B
| $40K | ﹤0.01% |
425
-400
| -48% | -$35.9K |
2013 Q3
32 quarters
|
|
608
McKesson
MCK
$117B
| $40K | ﹤0.01% |
200
-16
| -7% | -$3.2K |
2021 Q1
2 quarters
|
|
609
PPL Corp
PPL
$26.5B
| $40K | ﹤0.01% |
1,435
+1,034
| +258% | +$29.8K |
2021 Q2
1 quarter
|
|
610
DELISTED
Walgreens Boots Alliance
WBA
| $40K | ﹤0.01% |
851
+335
| +65% | +$16.2K |
2021 Q1
2 quarters
|
|
611
DELISTED
Enviva Inc.
EVA
| $40K | ﹤0.01% |
+736
| New | +$39.6K |
2021 Q3
0 quarters
|
|
612
Kite Realty
KRG
$4.93B
| $39K | ﹤0.01% |
+1,935
| New | +$39.3K |
2021 Q3
0 quarters
|
|
613
Marathon Petroleum
MPC
$134B
| $39K | ﹤0.01% |
630
+239
| +61% | +$13.7K |
2015 Q4
23 quarters
|
|
614
Omega Healthcare
OHI
$13.8B
| $39K | ﹤0.01% |
1,305
+253
| +24% | +$8.7K |
2021 Q1
2 quarters
|
|
615
Trupanion
TRUP
$1.23B
| $39K | ﹤0.01% |
500
| – | – |
2021 Q1
2 quarters
|
|
616
First Horizon
FHN
$10.8B
| $38K | ﹤0.01% |
2,355
| – | – |
2020 Q3
4 quarters
|
|
617
Moderna
MRNA
$87B
| $38K | ﹤0.01% |
+100
| New | +$36.9K |
2021 Q3
0 quarters
|
|
618
Safehold
SAFE
$803M
| $38K | ﹤0.01% |
+313
| New | +$37.7K |
2021 Q3
0 quarters
|
|
619
SFL Corp
SFL
$1.71B
| $38K | ﹤0.01% |
+4,551
| New | +$34.4K |
2021 Q3
0 quarters
|
|
|
XLRN
620
DELISTED
Acceleron Pharma
XLRN
| $38K | ﹤0.01% |
220
| – | – |
2021 Q1
2 quarters
|
|
621
CACI
CACI
$13.6B
| $37K | ﹤0.01% |
143
+71
| +99% | +$18.3K |
2021 Q2
1 quarter
|
|
622
Etsy
ETSY
$7.81B
| $37K | ﹤0.01% |
175
-55
| -24% | -$11.2K |
2021 Q1
2 quarters
|
|
623
Celanese
CE
$5.21B
| $36K | ﹤0.01% |
+237
| New | +$36.5K |
2021 Q3
0 quarters
|
|
624
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $36K | ﹤0.01% |
702
-376
| -35% | -$19.1K |
2020 Q4
3 quarters
|
|
625
Carnival Corporation Ltd
CCL
$34.8B
| $35K | ﹤0.01% |
1,390
+100
| +8% | +$2.33K |
2013 Q2
33 quarters
|
|
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AIIMS
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.