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Capital Analysts LLC

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
Cap. Flow
+$48.4M
Cap. Flow %
3.18%
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 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 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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.07%
4,121
-52
-1% -$14.6K
2017 Q2
17 quarters
SMLV icon
202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$1.11M 0.07%
9,936
-2,399
-19% -$270K
2016 Q2
21 quarters
WST icon
203
West Pharmaceutical
WST
$27B
$1.1M 0.07%
2,590
– –
2020 Q1
6 quarters
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.09M 0.07%
5,441
-8
-0.1% -$1.65K
2018 Q1
14 quarters
HEI.A icon
205
HEICO Corp Class A
HEI.A
$32.6B
$1.09M 0.07%
9,220
– –
2017 Q4
15 quarters
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$1.07M 0.07%
17,145
-65
-0.4% -$4.26K
2019 Q1
10 quarters
BNDC icon
207
Northern Trust Core Bond ETF
BNDC
$167M
$1.07M 0.07%
40,730
+1,203
+3% +$31.9K
2021 Q1
2 quarters
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.06M 0.07%
18,055
+1,085
+6% +$66.4K
2019 Q4
7 quarters
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.06M 0.07%
42,432
+1,940
+5% +$49.3K
2019 Q3
8 quarters
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.04M 0.07%
13,090
+33
+0.3% +$2.68K
2013 Q2
33 quarters
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.02M 0.07%
15,638
– –
2021 Q1
2 quarters
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$982K 0.06%
38,350
+508
+1% +$13K
2020 Q3
4 quarters
ORCL icon
213
Oracle
ORCL
$389B
$932K 0.06%
10,700
+2,919
+38% +$258K
2013 Q2
33 quarters
FTNT icon
214
Fortinet
FTNT
$124B
$913K 0.06%
15,640
+275
+2% +$15.9K
2021 Q1
2 quarters
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$161B
$905K 0.06%
14,314
+436
+3% +$28.5K
2021 Q2
1 quarter
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$900K 0.06%
8,946
+615
+7% +$62.1K
2013 Q2
33 quarters
PBT icon
217
Permian Basin Royalty Trust
PBT
$1.54B
$898K 0.06%
156,773
– –
2017 Q3
16 quarters
MCO icon
218
Moody's
MCO
$84B
$895K 0.06%
2,520
+35
+1% +$13.2K
2018 Q4
11 quarters
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.2B
$893K 0.06%
3,505
– –
2013 Q2
33 quarters
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$848K 0.06%
9,731
+62
+0.6% +$5.47K
2018 Q4
11 quarters
TJX icon
221
TJX Companies
TJX
$162B
$788K 0.05%
11,939
+825
+7% +$57.6K
2013 Q2
33 quarters
SPGI icon
222
S&P Global
SPGI
$127B
$787K 0.05%
1,853
+9
+0.5% +$3.9K
2019 Q1
10 quarters
HACK icon
223
Amplify Cybersecurity ETF
HACK
$3.27B
$752K 0.05%
12,371
+5,723
+86% +$359K
2021 Q1
2 quarters
DD icon
224
DuPont de Nemours
DD
$17.6B
$742K 0.05%
8,699
+771
+10% +$71.4K
2013 Q4
31 quarters
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.25B
$738K 0.05%
5,117
+515
+11% +$74.8K
2013 Q4
31 quarters
7 8
9
10 11

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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 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.