We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$48.4M
Cap. Flow %
3.18%
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 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 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
AGZ icon
976
iShares Agency Bond ETF
AGZ
$646M
– –
-162
Closed -$19K –
AMCR icon
977
Amcor
AMCR
$20.2B
– –
-42
Closed -$2K –
ARCC icon
978
Ares Capital
ARCC
$13.5B
– –
-377
Closed -$7K –
AVB icon
979
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1K –
AVY icon
980
Avery Dennison
AVY
$13.3B
– –
-10
Closed -$2K –
BHP icon
981
BHP
BHP
$212B
– –
-16
Closed -$1K –
BIL icon
982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-58
Closed -$5K –
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-58
Closed -$3K –
CROX icon
984
Crocs
CROX
$5.93B
– –
-155
Closed -$18K –
DFS icon
985
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$2K –
DGX icon
986
Quest Diagnostics
DGX
$25.9B
– –
-10
Closed -$1K –
EBND icon
987
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-113
Closed -$3K –
EMQQ icon
988
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
– –
-4,378
Closed -$277K –
EQH icon
989
Equitable Holdings
EQH
$14.5B
– –
-40
Closed -$1K –
EXP icon
990
Eagle Materials
EXP
$5.21B
– –
-13
Closed -$2K –
FMC icon
991
FMC
FMC
$908M
– –
-17,585
Closed -$1.9M –
GDX icon
992
VanEck Gold Miners ETF
GDX
$26.1B
– –
-961
Closed -$33K –
GRMN icon
993
Garmin
GRMN
$55.1B
– –
-20
Closed -$3K –
HELE icon
994
Helen of Troy
HELE
$691M
– –
-4
Closed -$1K –
ICLR icon
995
Icon
ICLR
$13.2B
– –
-5
Closed -$1K –
IDCC icon
996
InterDigital
IDCC
$8.23B
– –
-40
Closed -$3K –
INFY icon
997
Infosys
INFY
$48.8B
– –
-166
Closed -$4K –
IYG icon
998
iShares US Financial Services ETF
IYG
$2.16B
– –
-90
Closed -$6K –
JBLU icon
999
JetBlue
JBLU
$1.13B
– –
-418
Closed -$7K –
JD icon
1000
JD.com
JD
$36.4B
– –
-978
Closed -$78K –
38 39
40
41 42

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.