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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
ESTC icon
401
Elastic
ESTC
$7.81B
$131K 0.01%
877
– –
USO icon
402
United States Oil Fund
USO
$1.67B
$131K 0.01%
2,500
– –
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$129K 0.01%
893
+541
+154% +$84.9K
NVR icon
404
NVR
NVR
$17B
$129K 0.01%
27
+3
+13% +$15.2K
PGX icon
405
Invesco Preferred ETF
PGX
$3.78B
$129K 0.01%
8,612
-1,254
-13% -$19K
WELL icon
406
Welltower
WELL
$171B
$128K 0.01%
1,557
+273
+21% +$23.5K
ALGT icon
407
Allegiant Air
ALGT
$2.57B
$127K 0.01%
652
+65
+11% +$12.5K
BF.A icon
408
Brown-Forman Class A
BF.A
$13.3B
$127K 0.01%
2,027
– –
WFC icon
409
Wells Fargo
WFC
$264B
$127K 0.01%
2,752
+300
+12% +$13.9K
BAH icon
410
Booz Allen Hamilton
BAH
$9.15B
$125K 0.01%
1,580
– –
HAE icon
411
Haemonetics
HAE
$4B
$124K 0.01%
1,761
– –
PGR icon
412
Progressive
PGR
$125B
$124K 0.01%
1,377
+207
+18% +$19.7K
CLX icon
413
Clorox
CLX
$12.7B
$123K 0.01%
743
+32
+5% +$5.51K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$128B
$123K 0.01%
1,796
-9,028
-83% -$639K
UNP icon
415
Union Pacific
UNP
$174B
$123K 0.01%
628
-6
-0.9% -$1.3K
TFI icon
416
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$121K 0.01%
2,351
-397
-14% -$20.7K
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
$121K 0.01%
2,914
– –
CAT icon
418
Caterpillar
CAT
$387B
$120K 0.01%
621
+299
+93% +$62.3K
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.75B
$119K 0.01%
856
-139
-14% -$20.5K
DRIV icon
420
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$119K 0.01%
4,350
– –
ECL icon
421
Ecolab
ECL
$79.9B
$119K 0.01%
571
-11
-2% -$2.41K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30.2B
$119K 0.01%
2,353
+147
+7% +$7.62K
LUV icon
423
Southwest Airlines
LUV
$23B
$118K 0.01%
2,302
+337
+17% +$17K
HLT icon
424
Hilton Worldwide
HLT
$71.5B
$117K 0.01%
885
+81
+10% +$10.2K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$116K 0.01%
1,800
– –
15 16
17
18 19

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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.