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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
JCPB icon
301
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$296K 0.02%
5,426
-240
-4% -$13.2K
BAX icon
302
Baxter International
BAX
$14.2B
$291K 0.02%
3,620
+457
+14% +$36.1K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.02%
1,693
+1,509
+820% +$258K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$285K 0.02%
1,306
+136
+12% +$30.2K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.02%
2,632
+211
+9% +$22.8K
CL icon
306
Colgate-Palmolive
CL
$74.4B
$282K 0.02%
3,730
-475
-11% -$37.7K
DG icon
307
Dollar General
DG
$27.9B
$277K 0.02%
1,305
+162
+14% +$36.6K
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$273K 0.02%
9,146
-760
-8% -$22.9K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$270K 0.02%
3,458
-110
-3% -$8.8K
PH icon
310
Parker-Hannifin
PH
$135B
$270K 0.02%
966
+1
+0.1% +$298
REGN icon
311
Regeneron Pharmaceuticals
REGN
$80.8B
$270K 0.02%
446
+46
+12% +$28.6K
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$266K 0.02%
6,792
+1,309
+24% +$52.1K
FBND icon
313
Fidelity Total Bond ETF
FBND
$27.3B
$264K 0.02%
4,977
+1,333
+37% +$71.5K
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$254K 0.02%
3,090
-471
-13% -$41.4K
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$251K 0.02%
4,200
+20
+0.5% +$1.23K
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$248K 0.02%
4,556
-114
-2% -$6.38K
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$247K 0.02%
5,106
+1,274
+33% +$61.7K
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$245K 0.02%
16,350
– –
AVTR icon
319
Avantor
AVTR
$9.19B
$243K 0.02%
5,948
– –
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$243K 0.02%
+3,456
New +$228K
HAL icon
321
Halliburton
HAL
$26.6B
$233K 0.02%
10,800
– –
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$29.7B
$232K 0.02%
6,641
-1,079
-14% -$38.4K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.02%
3,835
+141
+4% +$8.56K
PMT
324
PennyMac Mortgage Investment
PMT
$842M
$230K 0.02%
+11,692
New +$229K
TAN icon
325
Invesco Solar ETF
TAN
$1.38B
$230K 0.02%
2,880
– –
11 12
13
14 15

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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.