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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
SLB icon
376
SLB Ltd
SLB
$75B
$158K 0.01%
5,330
-830
-13% -$23.8K
ITT icon
377
ITT
ITT
$19.1B
$157K 0.01%
1,827
– –
SAP icon
378
SAP
SAP
$238B
$156K 0.01%
1,155
+35
+3% +$5.08K
EDV icon
379
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$155K 0.01%
1,147
-1,132
-50% -$159K
QQQX icon
380
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$153K 0.01%
5,404
– –
KKR icon
381
KKR & Co
KKR
$92.3B
$151K 0.01%
2,488
+2,088
+522% +$131K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K 0.01%
1,713
+51
+3% +$4.47K
UL icon
383
Unilever
UL
$136B
$150K 0.01%
2,458
+76
+3% +$4.84K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$30B
$149K 0.01%
2,970
– –
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$147K 0.01%
2,414
+10
+0.4% +$630
NOMD icon
386
Nomad Foods
NOMD
$1.68B
$146K 0.01%
5,288
– –
PHG icon
387
Philips
PHG
$26.1B
$145K 0.01%
3,961
+249
+7% +$9.46K
VRNS icon
388
Varonis Systems
VRNS
$5B
$144K 0.01%
2,366
+44
+2% +$2.76K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$143K 0.01%
5,336
+126
+2% +$3.44K
VDE icon
390
Vanguard Energy ETF
VDE
$9.84B
$140K 0.01%
1,900
+55
+3% +$3.84K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.74B
$137K 0.01%
1,342
+1,061
+378% +$111K
AMAT icon
392
Applied Materials
AMAT
$428B
$136K 0.01%
1,051
+231
+28% +$31.4K
COO icon
393
Cooper Companies
COO
$14.5B
$136K 0.01%
1,320
-28
-2% -$2.99K
VIOO icon
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$136K 0.01%
1,352
– –
AGGY icon
395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$134K 0.01%
2,588
-685
-21% -$36K
RPAY icon
396
Repay Holdings
RPAY
$327M
$134K 0.01%
5,839
– –
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$133K 0.01%
2,402
+951
+66% +$53.6K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.03T
$133K 0.01%
339
-62
-15% -$25.2K
CHH icon
399
Choice Hotels
CHH
$4.8B
$132K 0.01%
1,042
+118
+13% +$14.1K
FLEX icon
400
Flex
FLEX
$44.8B
$132K 0.01%
9,891
-124
-1% -$1.67K
14 15
16
17 18

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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.