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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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.2%
138,889
-528
-0.4% -$12K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.99M 0.2%
59,183
-1,812
-3% -$92K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.99M 0.2%
58,298
+2,182
+4% +$113K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.93M 0.19%
93,332
-1,239
-1% -$40.5K
PFE icon
105
Pfizer
PFE
$153B
$2.91M 0.19%
67,682
+2,108
+3% +$93.4K
DHR icon
106
Danaher
DHR
$144B
$2.91M 0.19%
10,772
+271
+3% +$73.8K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$2.9M 0.19%
303,196
+2,347
+0.8% +$22.5K
OKE icon
108
Oneok
OKE
$54.5B
$2.87M 0.19%
49,504
+11
+0% +$591
LMT icon
109
Lockheed Martin
LMT
$136B
$2.87M 0.19%
8,317
-332
-4% -$120K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.86M 0.19%
27,958
+5,158
+23% +$545K
HON icon
111
Honeywell
HON
$78B
$2.85M 0.19%
14,243
-70
-0.5% -$14.9K
SBNY
112
DELISTED
Signature Bank
SBNY
$2.82M 0.19%
10,368
+357
+4% +$89.6K
BA icon
113
Boeing
BA
$185B
$2.79M 0.18%
12,699
+109
+0.9% +$24.3K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.77M 0.18%
52,774
-6,826
-11% -$370K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.77M 0.18%
38,965
+3,680
+10% +$268K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.73M 0.18%
38,499
+8,716
+29% +$633K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$2.73M 0.18%
4,778
+355
+8% +$195K
GD icon
118
General Dynamics
GD
$106B
$2.65M 0.17%
13,494
+658
+5% +$129K
PLD icon
119
Prologis
PLD
$133B
$2.62M 0.17%
20,897
-602
-3% -$78.1K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$2.61M 0.17%
155,885
+290
+0.2% +$4.93K
SNPS icon
121
Synopsys
SNPS
$79.7B
$2.58M 0.17%
8,600
+65
+0.8% +$19.7K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.57M 0.17%
35,121
+4,007
+13% +$302K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.56M 0.17%
50,477
-3,535
-7% -$179K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.55M 0.17%
88,570
-190
-0.2% -$5.64K
NEM icon
125
Newmont
NEM
$119B
$2.54M 0.17%
46,864
+116
+0.2% +$6.84K
3 4
5
6 7

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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.