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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
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 | |
|---|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
2021 Q3
0 quarters
|
|
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
1,922
-64
| -3% | -$1.18K |
2018 Q1
14 quarters
|
|
628
Chiron Real Estate Inc
XRN
$402M
| $33K | ﹤0.01% |
+448
| New | +$34.1K |
2021 Q3
0 quarters
|
|
629
iShares MBS ETF
MBB
$35.9B
| $33K | ﹤0.01% |
302
-65
| -18% | -$7.05K |
2017 Q3
16 quarters
|
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $33K | ﹤0.01% |
1,925
| – | – |
2018 Q1
14 quarters
|
|
631
Trane Technologies
TT
$101B
| $33K | ﹤0.01% |
193
| – | – |
2019 Q1
10 quarters
|
|
632
Vanguard Extended Market ETF
VXF
$29.5B
| $33K | ﹤0.01% |
179
| – | – |
2021 Q1
2 quarters
|
|
633
Adams Diversified Equity Fund
ADX
$3.19B
| $32K | ﹤0.01% |
+1,639
| New | +$33.2K |
2021 Q3
0 quarters
|
|
634
Alaska Air
ALK
$3.92B
| $32K | ﹤0.01% |
547
| – | – |
2019 Q1
10 quarters
|
|
635
Fidelity National Information Services
FIS
$18.6B
| $32K | ﹤0.01% |
266
| – | – |
2019 Q3
8 quarters
|
|
636
LTC Properties
LTC
$2.35B
| $32K | ﹤0.01% |
1,020
+68
| +7% | +$2.43K |
2013 Q2
33 quarters
|
|
637
Match Group
MTCH
$9.86B
| $32K | ﹤0.01% |
206
| – | – |
2021 Q2
1 quarter
|
|
638
TPG Mortgage Investment Trust
MITT
$170M
| $31K | ﹤0.01% |
+2,705
| New | +$29.6K |
2021 Q3
0 quarters
|
|
639
Nordson
NDSN
$18B
| $31K | ﹤0.01% |
+131
| New | +$30.3K |
2021 Q3
0 quarters
|
|
640
W.P. Carey
WPC
$14.8B
| $31K | ﹤0.01% |
432
+56
| +15% | +$4.26K |
2018 Q4
11 quarters
|
|
641
Dow Inc
DOW
$21.6B
| $30K | ﹤0.01% |
516
+131
| +34% | +$8.02K |
2019 Q2
9 quarters
|
|
642
iShares US Transportation ETF
IYT
$1.96B
| $30K | ﹤0.01% |
488
| – | – |
2019 Q1
10 quarters
|
|
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $30K | ﹤0.01% |
649
| – | – |
2021 Q2
1 quarter
|
|
644
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $30K | ﹤0.01% |
1,616
| – | – |
2021 Q1
2 quarters
|
|
645
AMN Healthcare
AMN
$1.57B
| $29K | ﹤0.01% |
250
| – | – |
2021 Q2
1 quarter
|
|
646
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $29K | ﹤0.01% |
1,117
| – | – |
2021 Q2
1 quarter
|
|
647
Fair Isaac
FICO
$16.7B
| $29K | ﹤0.01% |
74
| – | – |
2019 Q1
10 quarters
|
|
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $29K | ﹤0.01% |
432
| – | – |
2019 Q1
10 quarters
|
|
649
Intuit
INTU
$86.9B
| $29K | ﹤0.01% |
+54
| New | +$29.1K |
2021 Q3
0 quarters
|
|
650
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $29K | ﹤0.01% |
1,800
| – | – |
2018 Q1
14 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.