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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 | |
|---|---|---|---|---|---|---|---|
926
Mattel
MAT
$4.91B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
2 quarters
|
|
927
NetApp
NTAP
$40B
| $2K | ﹤0.01% |
28
+1
| +4% | +$84 |
2021 Q1
2 quarters
|
|
928
Resideo Technologies
REZI
$2.5B
| $2K | ﹤0.01% |
99
| – | – |
2020 Q3
4 quarters
|
|
929
The RMR Group
RMR
$313M
| $2K | ﹤0.01% |
48
+22
| +85% | +$837 |
2017 Q3
16 quarters
|
|
930
Spotify
SPOT
$109B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
1 quarter
|
|
931
State Street
STT
$45.5B
| $2K | ﹤0.01% |
24
| – | – |
2013 Q2
33 quarters
|
|
932
Takeda Pharmaceutical
TAK
$62.8B
| $2K | ﹤0.01% |
145
| – | – |
2021 Q1
2 quarters
|
|
933
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2K | ﹤0.01% |
196
| – | – |
2021 Q1
2 quarters
|
|
934
TSMC
TSM
$2.14T
| $2K | ﹤0.01% |
15
-41
| -73% | -$4.81K |
2020 Q4
3 quarters
|
|
935
Trade Desk
TTD
$5.78B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
6 quarters
|
|
936
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
42
| – | – |
2019 Q1
10 quarters
|
|
937
WESCO International
WCC
$16.6B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q3
4 quarters
|
|
938
Dentsply Sirona
XRAY
$1.71B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
10 quarters
|
|
|
TCDA
939
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2K | ﹤0.01% |
500
| – | – |
2020 Q1
6 quarters
|
|
|
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2K | ﹤0.01% |
200
| – | – |
2021 Q2
1 quarter
|
|
941
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1K | ﹤0.01% |
+25
| New | +$1.37K |
2021 Q3
0 quarters
|
|
942
Black Stone Minerals
BSM
$3.2B
| $1K | ﹤0.01% |
+50
| New | +$530 |
2021 Q3
0 quarters
|
|
943
Cognyte Software
CGNT
$636M
| $1K | ﹤0.01% |
42
| – | – |
2021 Q1
2 quarters
|
|
944
CNS Pharmaceuticals
CNSP
$7.09M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
945
Davis Select Worldwide ETF
DWLD
$585M
| $1K | ﹤0.01% |
+35
| New | +$1.1K |
2021 Q3
0 quarters
|
|
946
New Oriental
EDU
$9.44B
| $1K | ﹤0.01% |
+53
| New | +$1.68K |
2021 Q3
0 quarters
|
|
947
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q4
7 quarters
|
|
948
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
+10
| New | +$473 |
2021 Q3
0 quarters
|
|
949
Gaotu Techedu
GOTU
$621M
| $1K | ﹤0.01% |
+208
| New | +$1.05K |
2021 Q3
0 quarters
|
|
950
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1K | ﹤0.01% |
+20
| New | +$1.07K |
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.