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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.52M | 0.1% |
13,596
-104
| -0.8% | -$12K |
2013 Q4
31 quarters
|
|
177
Tyler Technologies
TYL
$14.7B
| $1.49M | 0.1% |
3,245
| – | – |
2016 Q1
22 quarters
|
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.48M | 0.1% |
14,324
+24
| +0.2% | +$2.52K |
2013 Q2
33 quarters
|
|
179
Analog Devices
ADI
$193B
| $1.47M | 0.1% |
8,756
-387
| -4% | -$64.9K |
2017 Q2
17 quarters
|
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.47M | 0.1% |
23,381
-4,050
| -15% | -$255K |
2015 Q3
24 quarters
|
|
181
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.1% |
9,650
-378
| -4% | -$55.6K |
2021 Q1
2 quarters
|
|
182
NextEra Energy
NEE
$167B
| $1.44M | 0.09% |
18,359
-55
| -0.3% | -$4.44K |
2020 Q1
6 quarters
|
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.43M | 0.09% |
3,341
+2
| +0.1% | +$882 |
2016 Q3
20 quarters
|
|
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $1.43M | 0.09% |
23,269
+449
| +2% | +$27.3K |
2018 Q4
11 quarters
|
|
185
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $1.39M | 0.09% |
36,532
+2,372
| +7% | +$96.5K |
2018 Q2
13 quarters
|
|
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.39M | 0.09% |
20,115
-36,542
| -64% | -$2.6M |
2021 Q1
2 quarters
|
|
187
Crown Castle
CCI
$35.1B
| $1.33M | 0.09% |
7,690
-259
| -3% | -$50.1K |
2015 Q1
26 quarters
|
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $1.32M | 0.09% |
15,513
-181
| -1% | -$15.6K |
2017 Q3
16 quarters
|
|
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84M
| $1.29M | 0.08% |
35,156
+184
| +0.5% | +$6.96K |
2019 Q3
8 quarters
|
|
190
International Paper
IP
$17.9B
| $1.28M | 0.08% |
24,152
-573
| -2% | -$31.9K |
2016 Q2
21 quarters
|
|
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$872M
| $1.28M | 0.08% |
25,843
+50
| +0.2% | +$2.61K |
2021 Q1
2 quarters
|
|
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $1.28M | 0.08% |
18,521
-88
| -0.5% | -$6.21K |
2021 Q1
2 quarters
|
|
193
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.08% |
37,214
+669
| +2% | +$22.4K |
2017 Q1
18 quarters
|
|
194
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.24M | 0.08% |
135,946
-2,240
| -2% | -$21.2K |
2017 Q4
15 quarters
|
|
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.21M | 0.08% |
28,824
+990
| +4% | +$42.8K |
2021 Q1
2 quarters
|
|
196
iShares Russell Top 200 ETF
IWL
$2.23B
| $1.2M | 0.08% |
11,644
-1,415
| -11% | -$150K |
2021 Q1
2 quarters
|
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.19M | 0.08% |
26,065
+608
| +2% | +$27.8K |
2018 Q4
11 quarters
|
|
198
Regions Financial
RF
$23.3B
| $1.19M | 0.08% |
55,856
-1,096
| -2% | -$21.8K |
2019 Q1
10 quarters
|
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.15M | 0.08% |
8,580
+452
| +6% | +$62.2K |
2020 Q4
3 quarters
|
|
200
TotalEnergies
TTE
$201B
| $1.13M | 0.07% |
23,544
-421
| -2% | -$18.7K |
2017 Q2
17 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.