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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
NVDA icon
251
NVIDIA
NVDA
$5.42T
$561K 0.04%
27,090
+2,170
+9% +$45.1K
XOM icon
252
ExxonMobil
XOM
$634B
$549K 0.04%
9,320
+1,211
+15% +$69K
REET icon
253
iShares Global REIT ETF
REET
$5.11B
$545K 0.04%
19,875
+1,246
+7% +$35.7K
ESG icon
254
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$530K 0.03%
5,019
-158
-3% -$17.1K
GTO icon
255
Invesco Total Return Bond ETF
GTO
$2.47B
$525K 0.03%
9,247
+73
+0.8% +$4.19K
CPRT icon
256
Copart
CPRT
$27.5B
$524K 0.03%
15,100
– –
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$512K 0.03%
12,269
+18
+0.1% +$778
DE icon
258
Deere & Co
DE
$168B
$510K 0.03%
1,523
-14
-0.9% -$5.04K
SYK icon
259
Stryker
SYK
$130B
$510K 0.03%
1,934
+34
+2% +$9.09K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.7B
$504K 0.03%
10,976
– –
PNC icon
261
PNC Financial Services
PNC
$101B
$504K 0.03%
2,578
+1,136
+79% +$215K
ATRI
262
DELISTED
Atrion Corp
ATRI
$483K 0.03%
693
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$479K 0.03%
8,100
+1,137
+16% +$74.9K
USB icon
264
US Bancorp
USB
$99.6B
$479K 0.03%
8,052
+99
+1% +$5.64K
ANSS
265
DELISTED
Ansys
ANSS
$477K 0.03%
1,400
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$477K 0.03%
7,013
-623
-8% -$45K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$470K 0.03%
4,419
-4
-0.1% -$440
AR icon
268
Antero Resources
AR
$10.7B
$458K 0.03%
24,327
-448
-2% -$6.54K
INTC icon
269
Intel
INTC
$513B
$449K 0.03%
8,422
-1,747
-17% -$94.7K
PPG icon
270
PPG Industries
PPG
$26.6B
$449K 0.03%
3,139
-10
-0.3% -$1.6K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
$440K 0.03%
7,747
+1,977
+34% +$114K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.7B
$433K 0.03%
5,405
-130
-2% -$10.7K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$409K 0.03%
4,552
+8
+0.2% +$727
DUK icon
274
Duke Energy
DUK
$97.3B
$408K 0.03%
4,179
+164
+4% +$17K
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$401K 0.03%
10,972
+7,007
+177% +$251K
9 10
11
12 13

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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.