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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
VSAT icon
1026
Viasat
VSAT
$11.1B
– –
-369
Closed -$18K
WHR icon
1027
Whirlpool
WHR
$2.82B
– –
-40
Closed -$9K
WPP icon
1028
WPP
WPP
$5.94B
– –
-39
Closed -$3K
WTRE icon
1029
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-315
Closed -$8K
XOP icon
1030
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-100
Closed -$10K
ABB
1031
DELISTED
ABB Ltd
ABB
– –
-91
Closed -$3K
COUP
1032
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$5K
SPNE
1033
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-31
Closed -$1K
RJA
1034
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-341
Closed -$3K
CONE
1035
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17
Closed -$1K
ACIC
1036
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-740
Closed -$7K
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
– –
-1,491
Closed -$48K
MSGN
1038
DELISTED
MSG Networks Inc.
MSGN
– –
-53
Closed -$1K
PFSW
1039
DELISTED
PFSweb, Inc.
PFSW
– –
-1,900
Closed -$14K
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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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.