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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $24K | ﹤0.01% |
300
| – | – |
2020 Q1
6 quarters
|
|
677
First Trust Energy AlphaDEX Fund
FXN
$389M
| $24K | ﹤0.01% |
2,100
+200
| +11% | +$2.12K |
2021 Q2
1 quarter
|
|
678
HEICO Corp
HEI
$43.3B
| $24K | ﹤0.01% |
+183
| New | +$24.1K |
2021 Q3
0 quarters
|
|
679
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $24K | ﹤0.01% |
500
| – | – |
2020 Q4
3 quarters
|
|
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $24K | ﹤0.01% |
86
+71
| +473% | +$20.3K |
2021 Q2
1 quarter
|
|
681
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $24K | ﹤0.01% |
240
+1
| +0.4% | +$103 |
2021 Q1
2 quarters
|
|
682
Blackstone Mortgage Trust
BXMT
$1.77B
| $23K | ﹤0.01% |
+751
| New | +$23.8K |
2021 Q3
0 quarters
|
|
683
Estee Lauder
EL
$37.9B
| $23K | ﹤0.01% |
80
+41
| +105% | +$13.4K |
2021 Q1
2 quarters
|
|
684
General Mills
GIS
$17.7B
| $23K | ﹤0.01% |
385
+185
| +93% | +$10.9K |
2021 Q1
2 quarters
|
|
685
HP
HPQ
$27.1B
| $23K | ﹤0.01% |
823
| – | – |
2017 Q3
16 quarters
|
|
686
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $23K | ﹤0.01% |
350
+150
| +75% | +$10.1K |
2021 Q1
2 quarters
|
|
687
Royal Bank of Canada
RY
$274B
| $23K | ﹤0.01% |
231
-30
| -11% | -$3.06K |
2020 Q4
3 quarters
|
|
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $23K | ﹤0.01% |
285
| – | – |
2019 Q2
9 quarters
|
|
689
Scotiabank
BNS
$111B
| $22K | ﹤0.01% |
361
+4
| +1% | +$250 |
2021 Q1
2 quarters
|
|
690
Cummins
CMI
$73.1B
| $22K | ﹤0.01% |
98
+1
| +1% | +$234 |
2021 Q1
2 quarters
|
|
691
Norfolk Southern
NSC
$73.4B
| $22K | ﹤0.01% |
90
| – | – |
2019 Q1
10 quarters
|
|
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $22K | ﹤0.01% |
235
+46
| +24% | +$4.38K |
2021 Q1
2 quarters
|
|
693
Goldman Sachs BDC
GSBD
$983M
| $21K | ﹤0.01% |
+1,141
| New | +$21.8K |
2021 Q3
0 quarters
|
|
694
Hawaiian Electric Industries
HE
$1.48B
| $21K | ﹤0.01% |
508
+67
| +15% | +$2.88K |
2020 Q4
3 quarters
|
|
695
NRG Energy
NRG
$21.8B
| $21K | ﹤0.01% |
506
+248
| +96% | +$10.6K |
2021 Q2
1 quarter
|
|
696
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $21K | ﹤0.01% |
447
| – | – |
2021 Q2
1 quarter
|
|
697
AllianceBernstein
AB
$3.21B
| $20K | ﹤0.01% |
+400
| New | +$19.7K |
2021 Q3
0 quarters
|
|
698
Aimco
AIV
$247M
| $20K | ﹤0.01% |
2,860
+1,784
| +166% | +$12.3K |
2013 Q2
33 quarters
|
|
699
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $20K | ﹤0.01% |
815
| – | – |
2021 Q2
1 quarter
|
|
700
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $20K | ﹤0.01% |
674
| – | – |
2021 Q2
1 quarter
|
|
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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.