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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 | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.8B
| $4.33M | 0.28% |
53,340
+1,847
| +4% | +$161K |
2018 Q4
11 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.33M | 0.28% |
41,899
-40
| -0.1% | -$4.23K |
2013 Q2
33 quarters
|
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.2M | 0.28% |
55,768
-5,991
| -10% | -$465K |
2016 Q1
22 quarters
|
|
79
Labcorp
LH
$26.1B
| $4.16M | 0.27% |
17,192
-466
| -3% | -$117K |
2016 Q3
20 quarters
|
|
80
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.14M | 0.27% |
87,041
-18,191
| -17% | -$890K |
2019 Q3
8 quarters
|
|
81
Salesforce
CRM
$197B
| $3.85M | 0.25% |
14,209
+551
| +4% | +$140K |
2016 Q4
19 quarters
|
|
82
Walmart Inc
WMT
$941B
| $3.73M | 0.24% |
80,307
-243
| -0.3% | -$11.7K |
2013 Q2
33 quarters
|
|
83
Accenture
ACN
$139B
| $3.69M | 0.24% |
11,532
+46
| +0.4% | +$15K |
2013 Q2
33 quarters
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.68M | 0.24% |
31,287
+328
| +1% | +$40.2K |
2013 Q2
33 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.64M | 0.24% |
48,790
-142
| -0.3% | -$11K |
2020 Q3
4 quarters
|
|
86
Microchip Technology
MCHP
$41.3B
| $3.56M | 0.23% |
46,446
-16
| -0% | -$1.2K |
2013 Q3
32 quarters
|
|
87
Home Depot
HD
$311B
| $3.55M | 0.23% |
10,816
+294
| +3% | +$96.5K |
2013 Q2
33 quarters
|
|
88
Costco
COST
$437B
| $3.54M | 0.23% |
7,875
+55
| +0.7% | +$24.2K |
2013 Q2
33 quarters
|
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.49M | 0.23% |
138,821
-1,209
| -0.9% | -$30.3K |
2018 Q4
11 quarters
|
|
90
Emerson Electric
EMR
$90.9B
| $3.41M | 0.22% |
36,165
-247
| -0.7% | -$24.6K |
2017 Q3
16 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.39M | 0.22% |
70,020
+2,628
| +4% | +$131K |
2018 Q1
14 quarters
|
|
92
iShares Select Dividend ETF
DVY
$23.2B
| $3.36M | 0.22% |
29,279
-617
| -2% | -$72.1K |
2013 Q2
33 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.18T
| $3.28M | 0.22% |
24,600
-160
| -0.6% | -$22.1K |
2013 Q2
33 quarters
|
|
94
PayPal
PYPL
$49.1B
| $3.21M | 0.21% |
12,343
+127
| +1% | +$36K |
2017 Q1
18 quarters
|
|
95
Williams Companies
WMB
$85.5B
| $3.21M | 0.21% |
123,665
-800
| -0.6% | -$20.1K |
2018 Q3
12 quarters
|
|
96
Invesco Water Resources ETF
PHO
$1.97B
| $3.2M | 0.21% |
58,537
+51,826
| +772% | +$2.94M |
2021 Q1
2 quarters
|
|
97
Bank of America
BAC
$367B
| $3.16M | 0.21% |
74,395
+3,937
| +6% | +$159K |
2017 Q2
17 quarters
|
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $3.11M | 0.2% |
30,874
-394
| -1% | -$40.9K |
2021 Q1
2 quarters
|
|
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.03M | 0.2% |
54,262
+49,619
| +1,069% | +$2.85M |
2021 Q1
2 quarters
|
|
100
Invesco QQQ Trust
QQQ
$483B
| $3.01M | 0.2% |
8,417
-748
| -8% | -$275K |
2013 Q2
33 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.