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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
BIIB icon
326
Biogen
BIIB
$30.7B
$227K 0.01%
801
– –
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$226K 0.01%
5,875
– –
EUSA icon
328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$225K 0.01%
2,689
– –
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$221K 0.01%
4,622
-5
-0.1% -$240
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.9B
$221K 0.01%
12,792
-684
-5% -$12.2K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.01%
9,732
– –
PSX icon
332
Phillips 66
PSX
$81.4B
$217K 0.01%
3,100
-571
-16% -$41.3K
D icon
333
Dominion Energy
D
$59.3B
$212K 0.01%
2,909
+31
+1% +$2.36K
AFL icon
334
Aflac
AFL
$62.6B
$210K 0.01%
4,019
+179
+5% +$9.79K
AMP icon
335
Ameriprise Financial
AMP
$48.8B
$207K 0.01%
783
-8
-1% -$2.09K
TDY icon
336
Teledyne Technologies
TDY
$32B
$204K 0.01%
474
– –
BABA icon
337
Alibaba
BABA
$308B
$202K 0.01%
1,367
-475
-26% -$86.4K
ABR icon
338
Arbor Realty Trust
ABR
$998M
$201K 0.01%
10,843
+167
+2% +$3.02K
GTLS
339
DELISTED
Chart Industries
GTLS
$200K 0.01%
1,048
– –
BP icon
340
BP
BP
$107B
$197K 0.01%
7,196
+752
+12% +$18.8K
HYLS icon
341
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$196K 0.01%
4,063
+263
+7% +$12.7K
IYJ icon
342
iShares US Industrials ETF
IYJ
$1.95B
$195K 0.01%
1,823
-13
-0.7% -$1.46K
AGO icon
343
Assured Guaranty
AGO
$3.34B
$194K 0.01%
4,141
– –
CCK icon
344
Crown Holdings
CCK
$13.1B
$194K 0.01%
1,921
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$193K 0.01%
4,662
-105
-2% -$4.49K
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$193K 0.01%
7,047
+2,550
+57% +$69.9K
SPMO icon
347
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$193K 0.01%
3,200
-2,600
-45% -$160K
RPM icon
348
RPM International
RPM
$15B
$192K 0.01%
2,477
+162
+7% +$13.6K
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$192B
$191K 0.01%
1,413
+602
+74% +$83.8K
MAR icon
350
Marriott International
MAR
$92.3B
$188K 0.01%
1,274
– –
12 13
14
15 16

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EC
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SFM
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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.