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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
AGZ icon
976
iShares Agency Bond ETF
AGZ
$565M
– –
-162
Closed -$19K
AMCR icon
977
Amcor
AMCR
$22.1B
– –
-42
Closed -$2K
ARCC icon
978
Ares Capital
ARCC
$14.4B
– –
-377
Closed -$7K
AVB icon
979
AvalonBay Communities
AVB
$26.8B
– –
-7
Closed -$1K
AVY icon
980
Avery Dennison
AVY
$13.4B
– –
-10
Closed -$2K
BHP icon
981
BHP
BHP
$230B
– –
-16
Closed -$1K
BIL icon
982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-58
Closed -$5K
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-58
Closed -$3K
CROX icon
984
Crocs
CROX
$6.55B
– –
-155
Closed -$18K
DFS
985
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$2K
DGX icon
986
Quest Diagnostics
DGX
$26.3B
– –
-10
Closed -$1K
EBND icon
987
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-113
Closed -$3K
EMQQ icon
988
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-4,378
Closed -$277K
EQH icon
989
Equitable Holdings
EQH
$14.1B
– –
-40
Closed -$1K
EXP icon
990
Eagle Materials
EXP
$6.57B
– –
-13
Closed -$2K
FMC icon
991
FMC
FMC
$1.33B
– –
-17,585
Closed -$1.9M
GDX icon
992
VanEck Gold Miners ETF
GDX
$27.4B
– –
-961
Closed -$33K
GRMN
993
Garmin
GRMN
$60B
– –
-20
Closed -$3K
HELE icon
994
Helen of Troy
HELE
$693M
– –
-4
Closed -$1K
ICLR icon
995
Icon
ICLR
$12.7B
– –
-5
Closed -$1K
IDCC icon
996
InterDigital
IDCC
$8.89B
– –
-40
Closed -$3K
INFY icon
997
Infosys
INFY
$50.7B
– –
-166
Closed -$4K
IYG icon
998
iShares US Financial Services ETF
IYG
$2.2B
– –
-90
Closed -$6K
JBLU icon
999
JetBlue
JBLU
$2.29B
– –
-418
Closed -$7K
JD icon
1000
JD.com
JD
$44.5B
– –
-978
Closed -$78K
38 39
40
41 42

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.