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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 | |
|---|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$14B
| $20K | ﹤0.01% |
115
| – | – |
2019 Q1
10 quarters
|
|
702
United Airlines
UAL
$31.2B
| $20K | ﹤0.01% |
415
| – | – |
2020 Q1
6 quarters
|
|
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $20K | ﹤0.01% |
242
+1
| +0.4% | +$83 |
2013 Q2
33 quarters
|
|
704
Columbia Banking Systems
COLB
$8.05B
| $19K | ﹤0.01% |
509
+4
| +0.8% | +$143 |
2021 Q1
2 quarters
|
|
705
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $19K | ﹤0.01% |
372
+2
| +0.5% | +$102 |
2018 Q4
11 quarters
|
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $19K | ﹤0.01% |
143
| – | – |
2020 Q1
6 quarters
|
|
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $19K | ﹤0.01% |
173
-68
| -28% | -$7.45K |
2013 Q2
33 quarters
|
|
708
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $19K | ﹤0.01% |
1,229
-1,301
| -51% | -$20.6K |
2018 Q1
14 quarters
|
|
709
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $19K | ﹤0.01% |
250
| – | – |
2021 Q1
2 quarters
|
|
710
Zimmer Biomet
ZBH
$18.1B
| $19K | ﹤0.01% |
137
+94
| +219% | +$13.8K |
2021 Q1
2 quarters
|
|
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $18K | ﹤0.01% |
235
-862
| -79% | -$70.4K |
2021 Q1
2 quarters
|
|
712
DELISTED
Day One Biopharmaceuticals
DAWN
| $18K | ﹤0.01% |
750
| – | – |
2021 Q2
1 quarter
|
|
713
EOG Resources
EOG
$82.9B
| $18K | ﹤0.01% |
227
+118
| +108% | +$8.6K |
2021 Q1
2 quarters
|
|
714
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $18K | ﹤0.01% |
665
| – | – |
2021 Q1
2 quarters
|
|
715
Lam Research
LRCX
$330B
| $18K | ﹤0.01% |
310
+150
| +94% | +$9.13K |
2021 Q1
2 quarters
|
|
716
Royal Caribbean
RCL
$74.3B
| $18K | ﹤0.01% |
+206
| New | +$16.7K |
2021 Q3
0 quarters
|
|
717
Toronto Dominion Bank
TD
$197B
| $18K | ﹤0.01% |
273
+101
| +59% | +$6.73K |
2021 Q2
1 quarter
|
|
718
Wendy's
WEN
$1.28B
| $18K | ﹤0.01% |
+836
| New | +$19.1K |
2021 Q3
0 quarters
|
|
719
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | ﹤0.01% |
394
+4
| +1% | +$195 |
2021 Q2
1 quarter
|
|
720
ATI
ATI
$25.3B
| $17K | ﹤0.01% |
1,013
| – | – |
2021 Q1
2 quarters
|
|
721
KLA
KLAC
$216B
| $17K | ﹤0.01% |
510
| – | – |
2019 Q1
10 quarters
|
|
722
Kimberly-Clark
KMB
$35.1B
| $17K | ﹤0.01% |
126
-1,388
| -92% | -$189K |
2013 Q4
31 quarters
|
|
723
QuantumScape Corp
QS
$2.48B
| $17K | ﹤0.01% |
672
+155
| +30% | +$3.54K |
2020 Q4
3 quarters
|
|
724
Airbnb
ABNB
$102B
| $16K | ﹤0.01% |
90
-10
| -10% | -$1.53K |
2021 Q1
2 quarters
|
|
725
Expedia Group
EXPE
$34.7B
| $16K | ﹤0.01% |
100
| – | – |
2020 Q4
3 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.