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CAL

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
BND icon
226
Vanguard Total Bond Market
BND
$161B
$732K 0.05%
8,567
+101
+1% +$8.72K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$729K 0.05%
2,483
-117
-5% -$35.1K
COF icon
228
Capital One
COF
$134B
$725K 0.05%
4,479
-750
-14% -$122K
T icon
229
AT&T
T
$163B
$716K 0.05%
35,107
+4,954
+16% +$104K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$711K 0.05%
6,278
+134
+2% +$15.5K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.05%
11,764
+24
+0.2% +$1.45K
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$685K 0.04%
6,896
-30
-0.4% -$3.03K
WSO icon
233
Watsco Inc
WSO
$13.6B
$684K 0.04%
2,585
– –
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$649K 0.04%
15,620
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$638K 0.04%
7,135
+1,565
+28% +$142K
TSLA icon
236
Tesla
TSLA
$1.3T
$636K 0.04%
2,460
+60
+3% +$14.1K
ABBV icon
237
AbbVie
ABBV
$435B
$634K 0.04%
5,875
+1,004
+21% +$115K
PM icon
238
Philip Morris
PM
$295B
$630K 0.04%
6,642
-29
-0.4% -$2.92K
ESPO icon
239
VanEck Video Gaming and eSports ETF
ESPO
$258M
$626K 0.04%
9,632
-10,677
-53% -$725K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.1B
$626K 0.04%
6,149
+1,186
+24% +$126K
UPS icon
241
United Parcel Service
UPS
$88.9B
$616K 0.04%
3,384
-380
-10% -$75K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$610K 0.04%
11,165
-326
-3% -$17.9K
ROP icon
243
Roper Technologies
ROP
$39.8B
$605K 0.04%
1,355
– –
CPZ
244
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$602K 0.04%
29,598
+15,166
+105% +$306K
TEI
245
Templeton Emerging Markets Income Fund
TEI
$321M
$599K 0.04%
77,370
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$596K 0.04%
3,719
-39
-1% -$6.27K
AON icon
247
Aon
AON
$76B
$595K 0.04%
2,081
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$576K 0.04%
8,528
-3,501
-29% -$239K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$574K 0.04%
3,830
– –
MO icon
250
Altria Group
MO
$114B
$567K 0.04%
12,452
+1,361
+12% +$65.7K
8 9
10
11 12

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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.