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
KTB icon
1001
Kontoor Brands
KTB
$4.05B
– –
-10
Closed -$1K –
LBRDK icon
1002
DELISTED
Liberty Broadband Class C
LBRDK
– –
-39
Closed -$7K –
LIN icon
1003
Linde
LIN
$231B
– –
-17
Closed -$5K –
LOGI icon
1004
Logitech
LOGI
$15B
– –
-2,319
Closed -$280K –
LVHD icon
1005
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
– –
-49
Closed -$2K –
MFG icon
1006
Mizuho Financial
MFG
$124B
– –
-909
Closed -$3K –
MQY icon
1007
BlackRock MuniYield Quality Fund
MQY
$1.55B
– –
-1,271
Closed -$21K –
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-1,287
Closed -$21K –
NVO icon
1009
Novo Nordisk
NVO
$173B
– –
-70
Closed -$3K –
OMC icon
1010
Omnicom Group
OMC
$22.3B
– –
-28
Closed -$2K –
PFXF icon
1011
VanEck Preferred Securities ex Financials ETF
PFXF
$2.28B
– –
-541
Closed -$12K –
PRG icon
1012
PROG Holdings
PRG
$1.25B
– –
-104
Closed -$5K –
PSK icon
1013
State Street SPDR ICE Preferred Securities ETF
PSK
$639M
– –
-214
Closed -$9K –
QSR icon
1014
Restaurant Brands International
QSR
$26.2B
– –
-44
Closed -$3K –
RCI icon
1015
Rogers Communications
RCI
$17.4B
– –
-54
Closed -$3K –
RELX icon
1016
RELX
RELX
$67.7B
– –
-105
Closed -$3K –
REM icon
1017
iShares Mortgage Real Estate ETF
REM
$459M
– –
-1,667
Closed -$62K –
RSPN icon
1018
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$716M
– –
-80
Closed -$3K –
SAIC icon
1019
Saic
SAIC
$5.55B
– –
-15
Closed -$1K –
SAN icon
1020
Banco Santander
SAN
$195B
– –
-919
Closed -$4K –
SNY icon
1021
Sanofi
SNY
$96.8B
– –
-157
Closed -$8K –
SPHB icon
1022
Invesco S&P 500 High Beta ETF
SPHB
$921M
– –
-1,528
Closed -$115K –
SPMB icon
1023
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-44
Closed -$1K –
TKR icon
1024
Timken Company
TKR
$7.88B
– –
-9
Closed -$1K –
UBS icon
1025
UBS Group
UBS
$148B
– –
-175
Closed -$3K –
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.