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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$1.52B
AUM Growth
+$35M
Cap. Flow
+$48.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M
4
FMC icon
FMC
FMC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 4.51%
4 Industrials 3.02%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
926
Mattel
MAT
$4.23B
$2K ﹤0.01%
100
– –
NTAP icon
927
NetApp
NTAP
$37.2B
$2K ﹤0.01%
28
+1
+4% +$84
REZI icon
928
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
99
– –
RMR icon
929
The RMR Group
RMR
$332M
$2K ﹤0.01%
48
+22
+85% +$837
SPOT icon
930
Spotify
SPOT
$100B
$2K ﹤0.01%
11
– –
STT icon
931
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
TAK icon
932
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
145
– –
TEVA icon
933
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
TSM icon
934
TSMC
TSM
$2.18T
$2K ﹤0.01%
15
-41
-73% -$4.81K
TTD icon
935
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
VRNT
936
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
WCC
937
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
XRAY icon
938
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
TCDA
939
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
500
– –
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
BBAG icon
941
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1K ﹤0.01%
+25
New +$1.37K
BSM icon
942
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
+50
New +$530
CGNT icon
943
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
42
– –
CNSP icon
944
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
DWLD icon
945
Davis Select Worldwide ETF
DWLD
$616M
$1K ﹤0.01%
+35
New +$1.1K
EDU icon
946
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+53
New +$1.68K
FWONA icon
947
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
FWONK icon
948
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+10
New +$473
GOTU icon
949
Gaotu Techedu
GOTU
$436M
$1K ﹤0.01%
+208
New +$1.05K
IUSB icon
950
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1K ﹤0.01%
+20
New +$1.07K
36 37
38
39 40

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EC
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SFM
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MYIA
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IUHSA
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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 Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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.