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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 | |
|---|---|---|---|---|---|---|---|
826
Funko
FNKO
$363M
| $7K | ﹤0.01% |
400
| – | – |
2021 Q2
1 quarter
|
|
827
iShares Russell 1000 Value ETF
IWD
$83.3B
| $7K | ﹤0.01% |
43
| – | – |
2018 Q1
14 quarters
|
|
828
T-Mobile US
TMUS
$171B
| $7K | ﹤0.01% |
55
| – | – |
2021 Q1
2 quarters
|
|
829
Under Armour Class C
UA
$1.99B
| $7K | ﹤0.01% |
+400
| New | +$7.66K |
2021 Q3
0 quarters
|
|
|
GNOG
830
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7K | ﹤0.01% |
375
| – | – |
2020 Q3
4 quarters
|
|
|
XLNX
831
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
47
| – | – |
2014 Q1
30 quarters
|
|
832
Aurora Cannabis
ACB
$253M
| $6K | ﹤0.01% |
83
| – | – |
2018 Q4
11 quarters
|
|
833
ASML
ASML
$632B
| $6K | ﹤0.01% |
+8
| New | +$6.29K |
2021 Q3
0 quarters
|
|
834
Atmos Energy
ATO
$28.3B
| $6K | ﹤0.01% |
70
-15
| -18% | -$1.45K |
2019 Q1
10 quarters
|
|
835
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $6K | ﹤0.01% |
111
| – | – |
2020 Q2
5 quarters
|
|
836
BlackRock Enhanced International Dividend Trust
BGY
$493M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
16 quarters
|
|
837
Brookfield Infrastructure
BIPC
$4.65B
| $6K | ﹤0.01% |
156
+133
| +578% | +$5.82K |
2020 Q2
5 quarters
|
|
838
CME Group
CME
$105B
| $6K | ﹤0.01% |
33
-7
| -18% | -$1.42K |
2019 Q1
10 quarters
|
|
839
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6K | ﹤0.01% |
400
| – | – |
2021 Q1
2 quarters
|
|
840
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $6K | ﹤0.01% |
126
| – | – |
2021 Q1
2 quarters
|
|
841
Jack Henry & Associates
JKHY
$10.7B
| $6K | ﹤0.01% |
35
| – | – |
2021 Q1
2 quarters
|
|
842
Joby Aviation
JOBY
$4.65B
| $6K | ﹤0.01% |
+596
| New | +$6.01K |
2021 Q3
0 quarters
|
|
843
Lucid Motors
LCID
$1.23B
| $6K | ﹤0.01% |
26
| – | – |
2021 Q1
2 quarters
|
|
844
Rollins
ROL
$16.1B
| $6K | ﹤0.01% |
180
| – | – |
2013 Q2
33 quarters
|
|
845
Ventas
VTR
$44B
| $6K | ﹤0.01% |
+110
| New | +$6.3K |
2021 Q3
0 quarters
|
|
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $6K | ﹤0.01% |
+254
| New | +$5.2K |
2021 Q3
0 quarters
|
|
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $5K | ﹤0.01% |
88
| – | – |
2020 Q2
5 quarters
|
|
848
Brookfield Renewable
BEP
$8.51B
| $5K | ﹤0.01% |
130
+1
| +0.8% | +$39 |
2021 Q1
2 quarters
|
|
849
DELISTED
TopBuild
BLD
| $5K | ﹤0.01% |
+22
| New | +$4.62K |
2021 Q3
0 quarters
|
|
850
Brookfield
BN
$81.4B
| $5K | ﹤0.01% |
+169
| New | +$4.93K |
2021 Q3
0 quarters
|
|
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ZP
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.