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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 | |
|---|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$81.2B
| $2.49M | 0.16% |
8,916
+17
| +0.2% | +$4.97K |
2014 Q4
27 quarters
|
|
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.43M | 0.16% |
57,386
+60
| +0.1% | +$2.59K |
2017 Q4
15 quarters
|
|
128
Cisco
CSCO
$425B
| $2.39M | 0.16% |
43,947
-773
| -2% | -$43.4K |
2013 Q2
33 quarters
|
|
129
Equinix
EQIX
$96.7B
| $2.38M | 0.16% |
3,007
+83
| +3% | +$69K |
2017 Q2
17 quarters
|
|
130
Qualcomm
QCOM
$189B
| $2.37M | 0.16% |
18,375
+767
| +4% | +$109K |
2019 Q2
9 quarters
|
|
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.15% |
14,159
+1,001
| +8% | +$151K |
2017 Q4
15 quarters
|
|
132
General Motors
GM
$74B
| $2.34M | 0.15% |
44,421
-54
| -0.1% | -$2.87K |
2021 Q1
2 quarters
|
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.32M | 0.15% |
17,873
+801
| +5% | +$106K |
2013 Q2
33 quarters
|
|
134
DELISTED
Electronic Arts
EA
| $2.32M | 0.15% |
16,330
+778
| +5% | +$109K |
2019 Q2
9 quarters
|
|
135
Boston Scientific
BSX
$64.1B
| $2.31M | 0.15% |
53,247
+2,097
| +4% | +$92.8K |
2017 Q4
15 quarters
|
|
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $2.3M | 0.15% |
74,750
+710
| +1% | +$22.6K |
2018 Q4
11 quarters
|
|
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $2.29M | 0.15% |
76,780
+420
| +0.6% | +$12.9K |
2018 Q4
11 quarters
|
|
138
Northrop Grumman
NOC
$72.8B
| $2.26M | 0.15% |
6,287
+326
| +5% | +$118K |
2018 Q1
14 quarters
|
|
139
SS&C Technologies
SSNC
$19.7B
| $2.22M | 0.15% |
32,043
+1,817
| +6% | +$135K |
2019 Q1
10 quarters
|
|
140
Blackrock
BLK
$175B
| $2.21M | 0.14% |
2,633
-44
| -2% | -$39.4K |
2013 Q2
33 quarters
|
|
141
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.16M | 0.14% |
42,790
+11,621
| +37% | +$604K |
2013 Q2
33 quarters
|
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.16M | 0.14% |
46,853
-42
| -0.1% | -$1.93K |
2017 Q1
18 quarters
|
|
143
Meritage Homes
MTH
$3.88B
| $2.12M | 0.14% |
43,764
+2,486
| +6% | +$128K |
2020 Q4
3 quarters
|
|
144
Fiserv Inc
FISV
$25.3B
| $2.09M | 0.14% |
19,288
+1,644
| +9% | +$184K |
2020 Q3
4 quarters
|
|
145
McDonald's
MCD
$172B
| $2.05M | 0.13% |
8,507
-219
| -3% | -$52.3K |
2015 Q4
23 quarters
|
|
146
CVS Health
CVS
$118B
| $2.02M | 0.13% |
23,849
+154
| +0.6% | +$12.9K |
2013 Q2
33 quarters
|
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.02M | 0.13% |
53,200
+2,972
| +6% | +$117K |
2019 Q2
9 quarters
|
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $2M | 0.13% |
31,198
+4,080
| +15% | +$269K |
2019 Q2
9 quarters
|
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.99M | 0.13% |
37,886
+555
| +1% | +$29.1K |
2018 Q2
13 quarters
|
|
150
Verizon
VZ
$186B
| $1.96M | 0.13% |
36,308
+1,017
| +3% | +$56.3K |
2013 Q2
33 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.