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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 | |
|---|---|---|---|---|---|---|---|
876
Amplify Online Retail ETF
IBUY
$128M
| $4K | ﹤0.01% |
40
| – | – |
2021 Q1
2 quarters
|
|
877
iShares US Utilities ETF
IDU
$1.45B
| $4K | ﹤0.01% |
50
| – | – |
2021 Q1
2 quarters
|
|
878
DELISTED
Liberty Broadband Class A
LBRDA
| $4K | ﹤0.01% |
24
| – | – |
2019 Q1
10 quarters
|
|
879
ArcelorMittal
MT
$47.6B
| $4K | ﹤0.01% |
117
| – | – |
2021 Q1
2 quarters
|
|
880
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4K | ﹤0.01% |
78
-5
| -6% | -$251 |
2019 Q1
10 quarters
|
|
881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$887M
| $4K | ﹤0.01% |
+168
| New | +$4.53K |
2021 Q3
0 quarters
|
|
882
Rayonier
RYN
$5.71B
| $4K | ﹤0.01% |
+134
| New | +$4.49K |
2021 Q3
0 quarters
|
|
883
Sabra Healthcare REIT
SBRA
$4.93B
| $4K | ﹤0.01% |
+250
| New | +$4.22K |
2021 Q3
0 quarters
|
|
884
iShares Silver Trust
SLV
$27.9B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
2 quarters
|
|
885
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4K | ﹤0.01% |
106
+68
| +179% | +$2.89K |
2019 Q2
9 quarters
|
|
886
iShares MSCI Thailand ETF
THD
$427M
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
10 quarters
|
|
887
DELISTED
Webster Financial
WBS
| $4K | ﹤0.01% |
68
| – | – |
2019 Q1
10 quarters
|
|
888
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $4K | ﹤0.01% |
+100
| New | +$4.12K |
2021 Q3
0 quarters
|
|
889
Essential Utilities
WTRG
$11.5B
| $4K | ﹤0.01% |
77
-36
| -32% | -$1.74K |
2018 Q1
14 quarters
|
|
890
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $4K | ﹤0.01% |
+140
| New | +$3.47K |
2021 Q3
0 quarters
|
|
891
DELISTED
Avangrid, Inc.
AGR
| $4K | ﹤0.01% |
+74
| New | +$3.9K |
2021 Q3
0 quarters
|
|
|
SIRE
892
DELISTED
Sisecam Resources LP
SIRE
| $4K | ﹤0.01% |
+250
| New | +$3.36K |
2021 Q3
0 quarters
|
|
|
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
6 quarters
|
|
894
Ameren
AEE
$29.3B
| $3K | ﹤0.01% |
+36
| New | +$3.07K |
2021 Q3
0 quarters
|
|
895
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3K | ﹤0.01% |
60
-22
| -27% | -$1.03K |
2021 Q1
2 quarters
|
|
896
Charter Communications
CHTR
$12.8B
| $3K | ﹤0.01% |
4
| – | – |
2021 Q1
2 quarters
|
|
897
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $3K | ﹤0.01% |
40
| – | – |
2018 Q1
14 quarters
|
|
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
29
| – | – |
2021 Q1
2 quarters
|
|
899
Lennar Class A
LEN
$18.3B
| $3K | ﹤0.01% |
41
-36
| -47% | -$3.56K |
2018 Q1
14 quarters
|
|
900
MGM Resorts International
MGM
$7.3B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
5 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.