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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
(+2.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 Financial
ALLY
|
+$5.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.93M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.94M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$77.9B
| $3.01M | 0.2% |
138,889
-528
| -0.4% | -$12K |
2017 Q4
15 quarters
|
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $2.99M | 0.2% |
59,183
-1,812
| -3% | -$92K |
2018 Q4
11 quarters
|
|
103
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.99M | 0.2% |
58,298
+2,182
| +4% | +$113K |
2017 Q1
18 quarters
|
|
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.93M | 0.19% |
93,332
-1,239
| -1% | -$40.5K |
2020 Q4
3 quarters
|
|
105
Pfizer
PFE
$169B
| $2.91M | 0.19% |
67,682
+2,108
| +3% | +$93.4K |
2013 Q2
33 quarters
|
|
106
Danaher
DHR
$162B
| $2.91M | 0.19% |
10,772
+271
| +3% | +$73.8K |
2018 Q4
11 quarters
|
|
107
Energy Transfer Partners
ET
$69.3B
| $2.9M | 0.19% |
303,196
+2,347
| +0.8% | +$22.5K |
2018 Q4
11 quarters
|
|
108
Oneok
OKE
$58.2B
| $2.87M | 0.19% |
49,504
+11
| +0% | +$591 |
2017 Q1
18 quarters
|
|
109
Lockheed Martin
LMT
$126B
| $2.87M | 0.19% |
8,317
-332
| -4% | -$120K |
2017 Q4
15 quarters
|
|
110
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.86M | 0.19% |
27,958
+5,158
| +23% | +$545K |
2016 Q4
19 quarters
|
|
111
Honeywell
HON
$67.2B
| $2.85M | 0.19% |
14,243
-70
| -0.5% | -$14.9K |
2015 Q3
24 quarters
|
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $2.82M | 0.19% |
10,368
+357
| +4% | +$89.6K |
2017 Q4
15 quarters
|
|
113
Boeing
BA
$150B
| $2.79M | 0.18% |
12,699
+109
| +0.9% | +$24.3K |
2017 Q3
16 quarters
|
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $2.77M | 0.18% |
52,774
-6,826
| -11% | -$370K |
2016 Q2
21 quarters
|
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $2.77M | 0.18% |
38,965
+3,680
| +10% | +$268K |
2021 Q1
2 quarters
|
|
116
iShares Core S&P US Value ETF
IUSV
$28B
| $2.73M | 0.18% |
38,499
+8,716
| +29% | +$633K |
2016 Q4
19 quarters
|
|
117
Thermo Fisher Scientific
TMO
$253B
| $2.73M | 0.18% |
4,778
+355
| +8% | +$195K |
2015 Q4
23 quarters
|
|
118
General Dynamics
GD
$92.6B
| $2.65M | 0.17% |
13,494
+658
| +5% | +$129K |
2014 Q1
30 quarters
|
|
119
Prologis
PLD
$121B
| $2.62M | 0.17% |
20,897
-602
| -3% | -$78.1K |
2017 Q4
15 quarters
|
|
120
Kinder Morgan
KMI
$75.1B
| $2.61M | 0.17% |
155,885
+290
| +0.2% | +$4.93K |
2016 Q3
20 quarters
|
|
121
Synopsys
SNPS
$86.2B
| $2.58M | 0.17% |
8,600
+65
| +0.8% | +$19.7K |
2018 Q1
14 quarters
|
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.57M | 0.17% |
35,121
+4,007
| +13% | +$302K |
2020 Q2
5 quarters
|
|
123
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.56M | 0.17% |
50,477
-3,535
| -7% | -$179K |
2020 Q4
3 quarters
|
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $2.55M | 0.17% |
88,570
-190
| -0.2% | -$5.64K |
2018 Q4
11 quarters
|
|
125
Newmont
NEM
$124B
| $2.54M | 0.17% |
46,864
+116
| +0.2% | +$6.84K |
2019 Q2
9 quarters
|
|
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AIIMS
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.