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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$144M 9.47%
335,156
+7,578
+2% +$3.36M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$84.2M 5.53%
1,669,536
+61,367
+4% +$3.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.7M 4.71%
965,912
+53,655
+6% +$4.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.4M 3.83%
508,913
+27,826
+6% +$3.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.4M 3.11%
900,045
+31,625
+4% +$1.7M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$41M 2.69%
1,119,001
+31,888
+3% +$1.19M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.5M 2.46%
607,758
+38,003
+7% +$2.42M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$36.1M 2.37%
900,090
+56,360
+7% +$2.26M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32.1M 2.11%
753,286
+47,917
+7% +$2.05M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29M 1.9%
932,726
+39,913
+4% +$1.25M
MSFT icon
11
Microsoft
MSFT
$3.71T
$29M 1.9%
102,853
+2,542
+3% +$740K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.8M 1.69%
253,383
+15,928
+7% +$1.62M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.1M 1.65%
255,053
-4,611
-2% -$466K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.5M 1.41%
378,082
+19,396
+5% +$1.12M
AAPL icon
15
Apple
AAPL
$4.57T
$18.6M 1.22%
131,688
+991
+0.8% +$146K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.6M 1.16%
351,009
-37,524
-10% -$1.94M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$14.1M 0.92%
121,154
+6,571
+6% +$770K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.82%
152,839
+49,446
+48% +$4.06M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4M 0.81%
107,540
+5,436
+5% +$636K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.3M 0.74%
107,269
-22
-0% -$2.36K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2M 0.74%
152,191
+671
+0.4% +$51.1K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 0.69%
289,028
+2,115
+0.7% +$77.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 0.69%
72,096
-379
-0.5% -$56.5K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$10.3M 0.68%
164,266
+280
+0.2% +$17.9K
GS icon
25
Goldman Sachs
GS
$303B
$10.1M 0.66%
26,726
-37
-0.1% -$14.4K
1
2 3 4 5

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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.