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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 | |
|---|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.03B
| $14K | ﹤0.01% |
112
| – | – |
2020 Q1
6 quarters
|
|
752
Travel + Leisure Co
TNL
$3.96B
| $14K | ﹤0.01% |
262
+74
| +39% | +$4.05K |
2021 Q2
1 quarter
|
|
753
Valley National Bancorp
VLY
$7B
| $14K | ﹤0.01% |
+1,055
| New | +$13.6K |
2021 Q3
0 quarters
|
|
754
Vertex Pharmaceuticals
VRTX
$127B
| $14K | ﹤0.01% |
77
| – | – |
2019 Q1
10 quarters
|
|
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
11 quarters
|
|
|
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14K | ﹤0.01% |
+300
| New | +$14.3K |
2021 Q3
0 quarters
|
|
757
Diageo
DEO
$52.9B
| $13K | ﹤0.01% |
67
| – | – |
2021 Q1
2 quarters
|
|
758
eBay
EBAY
$53.5B
| $13K | ﹤0.01% |
183
-211
| -54% | -$15.1K |
2017 Q3
16 quarters
|
|
759
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $13K | ﹤0.01% |
+247
| New | +$13.3K |
2021 Q3
0 quarters
|
|
760
Integra LifeSciences
IART
$1.03B
| $13K | ﹤0.01% |
192
| – | – |
2019 Q1
10 quarters
|
|
761
iShares US Financials ETF
IYF
$3.85B
| $13K | ﹤0.01% |
156
| – | – |
2019 Q1
10 quarters
|
|
762
Kroger
KR
$37.6B
| $13K | ﹤0.01% |
316
+2
| +0.6% | +$84 |
2021 Q1
2 quarters
|
|
763
Myriad Genetics
MYGN
$381M
| $13K | ﹤0.01% |
400
| – | – |
2021 Q1
2 quarters
|
|
764
Reinsurance Group of America
RGA
$17.4B
| $13K | ﹤0.01% |
+115
| New | +$13.1K |
2021 Q3
0 quarters
|
|
765
J.M. Smucker
SJM
$13.6B
| $13K | ﹤0.01% |
+109
| New | +$13.9K |
2021 Q3
0 quarters
|
|
766
DTE Energy
DTE
$27B
| $12K | ﹤0.01% |
109
-19
| -15% | -$2.23K |
2018 Q4
11 quarters
|
|
767
iShares US Infrastructure ETF
IFRA
$4.01B
| $12K | ﹤0.01% |
+340
| New | +$12.1K |
2021 Q3
0 quarters
|
|
768
iShares US Consumer Staples ETF
IYK
$1.75B
| $12K | ﹤0.01% |
198
| – | – |
2019 Q1
10 quarters
|
|
769
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $12K | ﹤0.01% |
+792
| New | +$12K |
2021 Q3
0 quarters
|
|
|
OPI
770
DELISTED
Office Properties Income Trust
OPI
| $12K | ﹤0.01% |
+467
| New | +$12.7K |
2021 Q3
0 quarters
|
|
771
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $12K | ﹤0.01% |
472
| – | – |
2021 Q2
1 quarter
|
|
772
Avita Medical
RCEL
$403M
| $12K | ﹤0.01% |
652
| – | – |
2021 Q1
2 quarters
|
|
773
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $12K | ﹤0.01% |
137
| – | – |
2021 Q1
2 quarters
|
|
|
CAJ
774
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
+484
| New | +$11.5K |
2021 Q3
0 quarters
|
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | ﹤0.01% |
578
+6
| +1% | +$115 |
2021 Q1
2 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.