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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 | |
|---|---|---|---|---|---|---|---|
951
Macy's
M
$6.35B
| $1K | ﹤0.01% |
41
| – | – |
2021 Q1
2 quarters
|
|
952
iShares MSCI China ETF
MCHI
$5.87B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
4 quarters
|
|
953
ONE Gas
OGS
$4.75B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
2 quarters
|
|
954
O'Reilly Automotive
ORLY
$72.2B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q1
2 quarters
|
|
955
Occidental Petroleum
OXY
$62.2B
| $1K | ﹤0.01% |
17
| – | – |
2019 Q3
8 quarters
|
|
956
Palo Alto Networks
PANW
$280B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
2 quarters
|
|
957
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
15
+1
| +7% | +$41 |
2020 Q3
4 quarters
|
|
958
PG&E
PCG
$39.2B
| $1K | ﹤0.01% |
93
| – | – |
2021 Q1
2 quarters
|
|
959
PJT Partners
PJT
$3.52B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q2
1 quarter
|
|
960
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
9
-18
| -67% | -$1.34K |
2021 Q1
2 quarters
|
|
961
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1K | ﹤0.01% |
+10
| New | +$735 |
2021 Q3
0 quarters
|
|
962
PVH
PVH
$3.95B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
2 quarters
|
|
963
Global X Silver Miners ETF NEW
SIL
$4.18B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q1
2 quarters
|
|
964
Sphere Entertainment
SPHR
$3.75B
| $1K | ﹤0.01% |
+9
| New | +$675 |
2021 Q3
0 quarters
|
|
965
BlackRock TCP Capital
TCPC
$350M
| $1K | ﹤0.01% |
47
| – | – |
2020 Q4
3 quarters
|
|
966
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
24
+4
| +20% | +$206 |
2021 Q1
2 quarters
|
|
967
Vanguard Financials ETF
VFH
$13.1B
| $1K | ﹤0.01% |
11
| – | – |
2019 Q1
10 quarters
|
|
968
Vodafone
VOD
$37.4B
| $1K | ﹤0.01% |
+59
| New | +$976 |
2021 Q3
0 quarters
|
|
969
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
39
+6
| +18% | +$156 |
2021 Q1
2 quarters
|
|
|
LGF.B
970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
69
| – | – |
2020 Q3
4 quarters
|
|
971
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1K | ﹤0.01% |
+1
| New | +$2.07K |
2021 Q3
0 quarters
|
|
|
TRKA
972
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1K | ﹤0.01% |
+24
| New | +$1.13K |
2021 Q3
0 quarters
|
|
|
MBII
973
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1K | ﹤0.01% |
+957
| New | +$1.15K |
2021 Q3
0 quarters
|
|
|
ATH
974
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1K | ﹤0.01% |
11
| – | – |
2021 Q1
2 quarters
|
|
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| – | – |
-26
| Closed | -$2K | – |
|
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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 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.