We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$48.4M
Cap. Flow %
3.18%
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 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 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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$5.92M 0.39%
110,227
+2,399
+2% +$128K
2021 Q1
2 quarters
ELV icon
52
Elevance Health
ELV
$92.9B
$5.86M 0.38%
15,730
+298
+2% +$113K
2017 Q2
17 quarters
ABT icon
53
Abbott
ABT
$181B
$5.85M 0.38%
49,497
+935
+2% +$115K
2017 Q2
17 quarters
ALLY icon
54
Ally Financial
ALLY
$11.5B
$5.84M 0.38%
+114,350
New +$5.91M
2021 Q3
0 quarters
MDT icon
55
Medtronic
MDT
$122B
$5.72M 0.38%
45,622
+1,289
+3% +$167K
2014 Q4
27 quarters
ICE icon
56
Intercontinental Exchange
ICE
$88.9B
$5.69M 0.37%
49,582
+1,065
+2% +$126K
2015 Q1
26 quarters
WM icon
57
Waste Management
WM
$89.6B
$5.58M 0.37%
37,345
-875
-2% -$131K
2013 Q2
33 quarters
MA icon
58
Mastercard
MA
$540B
$5.32M 0.35%
15,288
+129
+0.9% +$46.9K
2014 Q1
30 quarters
APD icon
59
Air Products & Chemicals
APD
$66B
$5.31M 0.35%
20,736
+563
+3% +$156K
2017 Q2
17 quarters
LOW icon
60
Lowe's Companies
LOW
$110B
$5.2M 0.34%
25,646
+127
+0.5% +$25.3K
2016 Q3
20 quarters
BDX icon
61
Becton Dickinson
BDX
$52.8B
$5.11M 0.34%
21,293
+947
+5% +$232K
2017 Q2
17 quarters
LHX icon
62
L3Harris
LHX
$44.8B
$5.01M 0.33%
22,761
+836
+4% +$190K
2019 Q1
10 quarters
IBB icon
63
iShares Biotechnology ETF
IBB
$10.6B
$4.91M 0.32%
30,387
-1,878
-6% -$316K
2017 Q1
18 quarters
ATVI
64
DELISTED
Activision Blizzard
ATVI
$4.9M 0.32%
63,356
+2,291
+4% +$191K
2014 Q2
29 quarters
CVX icon
65
Chevron
CVX
$430B
$4.84M 0.32%
47,666
-204
-0.4% -$20.3K
2013 Q2
33 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$4.78M 0.31%
29,605
+353
+1% +$60.2K
2013 Q2
33 quarters
UNH icon
67
UnitedHealth
UNH
$365B
$4.62M 0.3%
11,822
+170
+1% +$70.4K
2013 Q2
33 quarters
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.62M 0.3%
93,435
+2,461
+3% +$122K
2016 Q2
21 quarters
MRK icon
69
Merck
MRK
$358B
$4.6M 0.3%
61,293
+237
+0.4% +$18K
2013 Q2
33 quarters
NFLX icon
70
Netflix
NFLX
$302B
$4.6M 0.3%
75,400
+1,540
+2% +$84.8K
2018 Q2
13 quarters
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$114B
$4.47M 0.29%
180,726
+13,500
+8% +$343K
2019 Q1
10 quarters
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.46M 0.29%
74,906
+16,656
+29% +$1.02M
2021 Q1
2 quarters
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.39M 0.29%
121,124
+19,937
+20% +$740K
2018 Q4
11 quarters
PEP icon
74
PepsiCo
PEP
$175B
$4.37M 0.29%
29,085
-167
-0.6% -$25.9K
2013 Q2
33 quarters
DIS icon
75
Walt Disney
DIS
$191B
$4.33M 0.28%
25,602
+41
+0.2% +$7.31K
2013 Q2
33 quarters
1 2
3
4 5

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.