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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
KTB icon
1001
Kontoor Brands
KTB
$4.26B
– –
-10
Closed -$1K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$5.15B
– –
-39
Closed -$7K
LIN icon
1003
Linde
LIN
$226B
– –
-17
Closed -$5K
LOGI icon
1004
Logitech
LOGI
$15.2B
– –
-2,319
Closed -$280K
LVHD icon
1005
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-49
Closed -$2K
MFG icon
1006
Mizuho Financial
MFG
$130B
– –
-909
Closed -$3K
MQY icon
1007
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-1,271
Closed -$21K
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,287
Closed -$21K
NVO
1009
Novo Nordisk
NVO
$209B
– –
-70
Closed -$3K
OMC icon
1010
Omnicom Group
OMC
$23.4B
– –
-28
Closed -$2K
PFXF icon
1011
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-541
Closed -$12K
PRG icon
1012
PROG Holdings
PRG
$1.71B
– –
-104
Closed -$5K
PSK icon
1013
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-214
Closed -$9K
QSR icon
1014
Restaurant Brands International
QSR
$25.8B
– –
-44
Closed -$3K
RCI icon
1015
Rogers Communications
RCI
$18.6B
– –
-54
Closed -$3K
RELX icon
1016
RELX
RELX
$62B
– –
-105
Closed -$3K
REM icon
1017
iShares Mortgage Real Estate ETF
REM
$543M
– –
-1,667
Closed -$62K
RSPN icon
1018
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-80
Closed -$3K
SAIC icon
1019
Saic
SAIC
$5.35B
– –
-15
Closed -$1K
SAN icon
1020
Banco Santander
SAN
$210B
– –
-919
Closed -$4K
SNY icon
1021
Sanofi
SNY
$104B
– –
-157
Closed -$8K
SPHB icon
1022
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-1,528
Closed -$115K
SPMB icon
1023
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-44
Closed -$1K
TKR icon
1024
Timken Company
TKR
$9.03B
– –
-9
Closed -$1K
UBS icon
1025
UBS Group
UBS
$176B
– –
-175
Closed -$3K
38 39 40
41
42

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NEI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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Kovitz Investment Group Partners
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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.