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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 | |
|---|---|---|---|---|---|---|---|
801
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $9K | ﹤0.01% |
70
| – | – |
2019 Q1
10 quarters
|
|
802
Harley-Davidson
HOG
$2.78B
| $9K | ﹤0.01% |
243
+1
| +0.4% | +$40 |
2021 Q1
2 quarters
|
|
803
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $9K | ﹤0.01% |
150
| – | – |
2021 Q2
1 quarter
|
|
804
Ingersoll Rand
IR
$30.2B
| $9K | ﹤0.01% |
169
| – | – |
2020 Q1
6 quarters
|
|
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9K | ﹤0.01% |
66
| – | – |
2013 Q2
33 quarters
|
|
806
Annaly Capital Management
NLY
$13.7B
| $9K | ﹤0.01% |
268
+91
| +51% | +$3.13K |
2021 Q2
1 quarter
|
|
807
Piedmont Realty Trust
PDM
$1.14B
| $9K | ﹤0.01% |
509
| – | – |
2019 Q1
10 quarters
|
|
808
Ross Stores
ROST
$75.7B
| $9K | ﹤0.01% |
+82
| New | +$9.83K |
2021 Q3
0 quarters
|
|
809
Charles Schwab
SCHW
$159B
| $9K | ﹤0.01% |
123
-168
| -58% | -$12K |
2019 Q1
10 quarters
|
|
|
FRTA
810
DELISTED
Forterra, Inc
FRTA
| $9K | ﹤0.01% |
386
| – | – |
2021 Q1
2 quarters
|
|
811
Conagra Brands
CAG
$6.9B
| $8K | ﹤0.01% |
248
| – | – |
2018 Q2
13 quarters
|
|
|
812
Canadian Pacific Kansas City
CP
$76.8B
| $8K | ﹤0.01% |
127
-83,244
| -100% | -$5.93M |
2017 Q3
16 quarters
|
|
813
WisdomTree International Equity Fund
DWM
$652M
| $8K | ﹤0.01% |
157
+1
| +0.6% | +$55 |
2019 Q1
10 quarters
|
|
814
Edwards Lifesciences
EW
$49.9B
| $8K | ﹤0.01% |
69
| – | – |
2021 Q1
2 quarters
|
|
815
Foghorn Therapeutics
FHTX
$110M
| $8K | ﹤0.01% |
605
| – | – |
2021 Q1
2 quarters
|
|
816
iShares US Real Estate ETF
IYR
$4.18B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
33 quarters
|
|
817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $8K | ﹤0.01% |
100
| – | – |
2021 Q1
2 quarters
|
|
818
Amplify Alternative Harvest ETF
MJ
$96.2M
| $8K | ﹤0.01% |
48
| – | – |
2018 Q3
12 quarters
|
|
819
National Grid
NGG
$81.7B
| $8K | ﹤0.01% |
161
+119
| +283% | +$6.83K |
2020 Q4
3 quarters
|
|
820
Vulcan Materials
VMC
$33.4B
| $8K | ﹤0.01% |
47
-1
| -2% | -$179 |
2021 Q1
2 quarters
|
|
|
TWTR
821
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
125
| – | – |
2021 Q1
2 quarters
|
|
822
Archer Aviation
ACHR
$3.14B
| $7K | ﹤0.01% |
+740
| New | +$6.71K |
2021 Q3
0 quarters
|
|
823
Canopy Growth
CGC
$302M
| $7K | ﹤0.01% |
54
+7
| +15% | +$1.25K |
2021 Q1
2 quarters
|
|
824
iShares California Muni Bond ETF
CMF
$4.98B
| $7K | ﹤0.01% |
106
-795
| -88% | -$49.8K |
2019 Q2
9 quarters
|
|
825
First Trust Managed Futures Strategy Fund
FMF
$285M
| $7K | ﹤0.01% |
+150
| New | +$7.18K |
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.