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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $144M | 9.47% |
335,156
+7,578
| +2% | +$3.36M |
2013 Q2
33 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $84.2M | 5.53% |
1,669,536
+61,367
| +4% | +$3.18M |
2018 Q4
11 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $71.7M | 4.71% |
965,912
+53,655
| +6% | +$4.08M |
2016 Q3
20 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.4M | 3.83% |
508,913
+27,826
| +6% | +$3.23M |
2013 Q2
33 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.4M | 3.11% |
900,045
+31,625
| +4% | +$1.7M |
2013 Q2
33 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $41M | 2.69% |
1,119,001
+31,888
| +3% | +$1.19M |
2021 Q1
2 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $37.5M | 2.46% |
607,758
+38,003
| +7% | +$2.42M |
2014 Q1
30 quarters
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $36.1M | 2.37% |
900,090
+56,360
| +7% | +$2.26M |
2020 Q4
3 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $32.1M | 2.11% |
753,286
+47,917
| +7% | +$2.05M |
2018 Q4
11 quarters
|
|
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $29M | 1.9% |
932,726
+39,913
| +4% | +$1.25M |
2019 Q1
10 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $29M | 1.9% |
102,853
+2,542
| +3% | +$740K |
2013 Q2
33 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $25.8M | 1.69% |
253,383
+15,928
| +7% | +$1.62M |
2018 Q1
14 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $25.1M | 1.65% |
255,053
-4,611
| -2% | -$466K |
2017 Q1
18 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.7B
| $21.5M | 1.41% |
378,082
+19,396
| +5% | +$1.12M |
2015 Q2
25 quarters
|
|
15
Apple
AAPL
$4.99T
| $18.6M | 1.22% |
131,688
+991
| +0.8% | +$146K |
2017 Q2
17 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $17.6M | 1.16% |
351,009
-37,524
| -10% | -$1.94M |
2020 Q3
4 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $14.1M | 0.92% |
121,154
+6,571
| +6% | +$770K |
2016 Q1
22 quarters
|
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.5M | 0.82% |
152,839
+49,446
| +48% | +$4.06M |
2017 Q2
17 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.4M | 0.81% |
107,540
+5,436
| +5% | +$636K |
2019 Q3
8 quarters
|
|
20
First Trust Cloud Computing ETF
SKYY
$3.38B
| $11.3M | 0.74% |
107,269
-22
| -0% | -$2.36K |
2021 Q1
2 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.2B
| $11.2M | 0.74% |
152,191
+671
| +0.4% | +$51.1K |
2013 Q2
33 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.6M | 0.69% |
289,028
+2,115
| +0.7% | +$77.8K |
2018 Q3
12 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.9B
| $10.5M | 0.69% |
72,096
-379
| -0.5% | -$56.5K |
2013 Q2
33 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.75B
| $10.3M | 0.68% |
164,266
+280
| +0.2% | +$17.9K |
2021 Q1
2 quarters
|
|
25
Goldman Sachs
GS
$260B
| $10.1M | 0.66% |
26,726
-37
| -0.1% | -$14.4K |
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.