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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.94M | 0.13% |
45,582
+8,068
| +22% | +$350K |
2018 Q4
11 quarters
|
|
152
Coca-Cola
KO
$400B
| $1.93M | 0.13% |
36,717
+311
| +0.9% | +$17.3K |
2013 Q2
33 quarters
|
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.9M | 0.12% |
8,563
+211
| +3% | +$48.1K |
2018 Q1
14 quarters
|
|
154
Constellation Brands
STZ
$22.1B
| $1.9M | 0.12% |
9,017
+892
| +11% | +$195K |
2015 Q3
24 quarters
|
|
155
Citizens Financial Group
CFG
$26.6B
| $1.88M | 0.12% |
39,919
-1,531
| -4% | -$67.2K |
2016 Q1
22 quarters
|
|
156
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$403M
| $1.87M | 0.12% |
38,892
-180
| -0.5% | -$8.88K |
2020 Q3
4 quarters
|
|
157
Peloton Interactive
PTON
$2.29B
| $1.81M | 0.12% |
20,854
+864
| +4% | +$95.5K |
2020 Q2
5 quarters
|
|
158
ARK Innovation ETF
ARKK
$8.46B
| $1.81M | 0.12% |
16,354
-365
| -2% | -$43.9K |
2020 Q2
5 quarters
|
|
159
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
| $1.81M | 0.12% |
35,563
-7,286
| -17% | -$371K |
2020 Q1
6 quarters
|
|
160
MetLife
MET
$64.4B
| $1.8M | 0.12% |
29,147
-967
| -3% | -$58.2K |
2013 Q2
33 quarters
|
|
161
Eaton
ETN
$152B
| $1.79M | 0.12% |
12,006
-520
| -4% | -$83.1K |
2019 Q1
10 quarters
|
|
162
DELISTED
Warner Bros
WBD
| $1.74M | 0.11% |
68,506
+7,339
| +12% | +$206K |
2021 Q2
1 quarter
|
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.72M | 0.11% |
21,555
+660
| +3% | +$53.9K |
2019 Q1
10 quarters
|
|
164
Paychex
PAYX
$39.3B
| $1.71M | 0.11% |
15,234
-637
| -4% | -$71.6K |
2015 Q3
24 quarters
|
|
165
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.69M | 0.11% |
32,039
-2,059
| -6% | -$109K |
2019 Q1
10 quarters
|
|
166
SPDR Gold Trust
GLD
$141B
| $1.68M | 0.11% |
10,252
| – | – |
2013 Q2
33 quarters
|
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.67M | 0.11% |
54,305
-27,659
| -34% | -$868K |
2013 Q2
33 quarters
|
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.67M | 0.11% |
15,882
+15,717
| +9,525% | +$1.72M |
2019 Q4
7 quarters
|
|
169
Sabine Royalty Trust
SBR
$1.06B
| $1.67M | 0.11% |
39,073
+294
| +0.8% | +$11.7K |
2017 Q3
16 quarters
|
|
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $1.65M | 0.11% |
32,216
+222
| +0.7% | +$12K |
2018 Q4
11 quarters
|
|
171
Expeditors International
EXPD
$25.5B
| $1.64M | 0.11% |
13,738
| – | – |
2021 Q1
2 quarters
|
|
172
Starbucks
SBUX
$111B
| $1.59M | 0.1% |
14,431
+1,072
| +8% | +$126K |
2015 Q3
24 quarters
|
|
173
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.58M | 0.1% |
11,800
-280
| -2% | -$38.1K |
2015 Q4
23 quarters
|
|
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.54M | 0.1% |
17,266
+4,088
| +31% | +$372K |
2020 Q4
3 quarters
|
|
175
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.52M | 0.1% |
39,194
-89
| -0.2% | -$3.45K |
2017 Q1
18 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.