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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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
110
| – | – |
2019 Q1
10 quarters
|
|
777
Archer Daniels Midland
ADM
$39.8B
| $11K | ﹤0.01% |
188
| – | – |
2019 Q1
10 quarters
|
|
778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $11K | ﹤0.01% |
173
| – | – |
2020 Q2
5 quarters
|
|
779
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $11K | ﹤0.01% |
188
| – | – |
2020 Q2
5 quarters
|
|
780
Chubb
CB
$139B
| $11K | ﹤0.01% |
62
| – | – |
2016 Q1
22 quarters
|
|
781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $11K | ﹤0.01% |
415
| – | – |
2021 Q1
2 quarters
|
|
782
iShares Global Clean Energy ETF
ICLN
$2.11B
| $11K | ﹤0.01% |
522
| – | – |
2021 Q2
1 quarter
|
|
783
Itron
ITRI
$3.64B
| $11K | ﹤0.01% |
+150
| New | +$12.9K |
2021 Q3
0 quarters
|
|
784
Newell Brands
NWL
$2.41B
| $11K | ﹤0.01% |
515
+156
| +43% | +$3.98K |
2021 Q2
1 quarter
|
|
785
PENN Entertainment
PENN
$2B
| $11K | ﹤0.01% |
145
| – | – |
2020 Q2
5 quarters
|
|
786
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $11K | ﹤0.01% |
100
-100
| -50% | -$11.4K |
2020 Q3
4 quarters
|
|
787
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $11K | ﹤0.01% |
83
| – | – |
2020 Q4
3 quarters
|
|
788
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.84M
| $11K | ﹤0.01% |
+250
| New | +$11.5K |
2021 Q3
0 quarters
|
|
789
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $11K | ﹤0.01% |
174
| – | – |
2021 Q2
1 quarter
|
|
790
The Gap Inc
GAP
$8.12B
| $11K | ﹤0.01% |
478
+2
| +0.4% | +$55 |
2021 Q1
2 quarters
|
|
791
DELISTED
BlackRock Municipal Income Trust II
BLE
| $10K | ﹤0.01% |
684
| – | – |
2021 Q2
1 quarter
|
|
792
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $10K | ﹤0.01% |
138
| – | – |
2019 Q1
10 quarters
|
|
793
The Kraft Heinz Company
KHC
$28.1B
| $10K | ﹤0.01% |
247
+2
| +0.8% | +$75 |
2021 Q1
2 quarters
|
|
794
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $10K | ﹤0.01% |
150
| – | – |
2021 Q1
2 quarters
|
|
795
Nasdaq
NDAQ
$52.5B
| $10K | ﹤0.01% |
156
| – | – |
2019 Q1
10 quarters
|
|
796
iShares S&P 100 ETF
OEF
$20.4B
| $10K | ﹤0.01% |
51
| – | – |
2020 Q4
3 quarters
|
|
797
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $10K | ﹤0.01% |
+106
| New | +$10.9K |
2021 Q3
0 quarters
|
|
798
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $10K | ﹤0.01% |
+300
| New | +$9.87K |
2021 Q3
0 quarters
|
|
799
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $10K | ﹤0.01% |
+300
| New | +$9.81K |
2021 Q3
0 quarters
|
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | ﹤0.01% |
+228
| New | +$11.3K |
2021 Q3
0 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.