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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 | |
|---|---|---|---|---|---|---|---|
901
Mesabi Trust
MSB
$236M
| $3K | ﹤0.01% |
+91
| New | +$3.04K |
2021 Q3
0 quarters
|
|
902
Norwegian Cruise Line
NCLH
$7.07B
| $3K | ﹤0.01% |
+100
| New | +$2.54K |
2021 Q3
0 quarters
|
|
903
National Health Investors
NHI
$3.23B
| $3K | ﹤0.01% |
59
+39
| +195% | +$2.44K |
2020 Q4
3 quarters
|
|
904
NXP Semiconductors
NXPI
$59B
| $3K | ﹤0.01% |
16
| – | – |
2021 Q1
2 quarters
|
|
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $3K | ﹤0.01% |
+50
| New | +$2.88K |
2021 Q3
0 quarters
|
|
906
Ryder
R
$9.12B
| $3K | ﹤0.01% |
38
+1
| +3% | +$77 |
2021 Q2
1 quarter
|
|
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $3K | ﹤0.01% |
+79
| New | +$3.46K |
2021 Q3
0 quarters
|
|
908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3K | ﹤0.01% |
87
-102
| -54% | -$4.07K |
2018 Q4
11 quarters
|
|
909
UGI
UGI
$8.16B
| $3K | ﹤0.01% |
+63
| New | +$2.88K |
2021 Q3
0 quarters
|
|
910
Uniti Group
UNIT
$1.36B
| $3K | ﹤0.01% |
227
+138
| +155% | +$1.68K |
2021 Q1
2 quarters
|
|
911
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $3K | ﹤0.01% |
+10
| New | +$3.17K |
2021 Q3
0 quarters
|
|
912
Vident International Equity Strategy
VIDI
$442M
| $3K | ﹤0.01% |
100
| – | – |
2019 Q2
9 quarters
|
|
913
Western Digital
WDC
$128B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
10 quarters
|
|
914
Westlake Chemical Partners
WLKP
$730M
| $3K | ﹤0.01% |
+104
| New | +$2.72K |
2021 Q3
0 quarters
|
|
915
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
200
| – | – |
2020 Q3
4 quarters
|
|
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3K | ﹤0.01% |
+305
| New | +$2.69K |
2021 Q3
0 quarters
|
|
917
Ballard Power Systems
BLDP
$558M
| $2K | ﹤0.01% |
125
| – | – |
2020 Q4
3 quarters
|
|
918
Amplify Blockchain Technology ETF
BLOK
$993M
| $2K | ﹤0.01% |
49
-36
| -42% | -$1.69K |
2021 Q1
2 quarters
|
|
919
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
+64
| New | +$2.07K |
2021 Q3
0 quarters
|
|
920
DT Midstream
DTM
$12.4B
| $2K | ﹤0.01% |
+54
| New | +$2.36K |
2021 Q3
0 quarters
|
|
921
Devon Energy
DVN
$55.2B
| $2K | ﹤0.01% |
60
+1
| +2% | +$28 |
2021 Q1
2 quarters
|
|
922
Ennis
EBF
$571M
| $2K | ﹤0.01% |
+100
| New | +$1.96K |
2021 Q3
0 quarters
|
|
923
Editas Medicine
EDIT
$361M
| $2K | ﹤0.01% |
+43
| New | +$2.36K |
2021 Q3
0 quarters
|
|
924
Everest Group
EG
$14.8B
| $2K | ﹤0.01% |
7
| – | – |
2021 Q1
2 quarters
|
|
925
Leidos
LDOS
$15.5B
| $2K | ﹤0.01% |
+24
| New | +$2.38K |
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.