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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 | |
|---|---|---|---|---|---|---|---|
851
John Hancock Financial Opportunities Fund
BTO
$712M
| $5K | ﹤0.01% |
+118
| New | +$4.77K |
2021 Q3
0 quarters
|
|
852
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
73
| – | – |
2018 Q2
13 quarters
|
|
853
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q3
8 quarters
|
|
854
Humana
HUM
$49.6B
| $5K | ﹤0.01% |
12
+5
| +71% | +$2.12K |
2021 Q1
2 quarters
|
|
855
Marvell Technology
MRVL
$205B
| $5K | ﹤0.01% |
+85
| New | +$5.1K |
2021 Q3
0 quarters
|
|
856
Nokia
NOK
$51.2B
| $5K | ﹤0.01% |
971
| – | – |
2021 Q1
2 quarters
|
|
857
Nutrien
NTR
$34B
| $5K | ﹤0.01% |
80
| – | – |
2021 Q1
2 quarters
|
|
858
Northern Trust
NTRS
$30.3B
| $5K | ﹤0.01% |
+50
| New | +$5.68K |
2021 Q3
0 quarters
|
|
859
Revvity
RVTY
$17B
| $5K | ﹤0.01% |
+30
| New | +$5.29K |
2021 Q3
0 quarters
|
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5K | ﹤0.01% |
32
-14
| -30% | -$2.08K |
2020 Q2
5 quarters
|
|
861
Vanguard Consumer Staples ETF
VDC
$8.01B
| $5K | ﹤0.01% |
28
| – | – |
2021 Q2
1 quarter
|
|
862
VF Corp
VFC
$6.62B
| $5K | ﹤0.01% |
70
+1
| +1% | +$77 |
2021 Q1
2 quarters
|
|
863
Vanguard Information Technology ETF
VGT
$146B
| $5K | ﹤0.01% |
104
-56
| -35% | -$2.9K |
2021 Q1
2 quarters
|
|
864
Vontier
VNT
$4.51B
| $5K | ﹤0.01% |
150
| – | – |
2020 Q4
3 quarters
|
|
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5K | ﹤0.01% |
+100
| New | +$5.18K |
2021 Q3
0 quarters
|
|
866
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5K | ﹤0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5K | ﹤0.01% |
133
| – | – |
2019 Q1
10 quarters
|
|
|
DRE
868
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
96
+1
| +1% | +$50 |
2021 Q1
2 quarters
|
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+300
| New | +$4.87K |
2021 Q3
0 quarters
|
|
870
Church & Dwight Co
CHD
$24.8B
| $4K | ﹤0.01% |
43
| – | – |
2013 Q2
33 quarters
|
|
871
Check Point Software Technologies
CHKP
$14.1B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
10 quarters
|
|
872
Compass
COMP
$7.01B
| $4K | ﹤0.01% |
+300
| New | +$4.31K |
2021 Q3
0 quarters
|
|
873
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $4K | ﹤0.01% |
250
| – | – |
2021 Q2
1 quarter
|
|
874
Designer Brands
DBI
$316M
| $4K | ﹤0.01% |
+266
| New | +$3.85K |
2021 Q3
0 quarters
|
|
875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $4K | ﹤0.01% |
114
-532
| -82% | -$18.1K |
2021 Q2
1 quarter
|
|
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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.