We are live on ! Find out more
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
WY icon
426
Weyerhaeuser
WY
$18.4B
$115K 0.01%
3,243
-81
-2% -$2.84K
BX icon
427
Blackstone
BX
$110B
$113K 0.01%
966
+78
+9% +$9.05K
TEL icon
428
TE Connectivity
TEL
$62.6B
$113K 0.01%
824
-7
-0.8% -$1.01K
ZM icon
429
Zoom
ZM
$30.6B
$113K 0.01%
433
– –
DXCM icon
430
DexCom
DXCM
$32B
$112K 0.01%
816
– –
RIO icon
431
Rio Tinto
RIO
$164B
$111K 0.01%
1,657
+206
+14% +$16.1K
EGP icon
432
EastGroup Properties
EGP
$10.9B
$110K 0.01%
659
-36
-5% -$6.25K
EXTR icon
433
Extreme Networks
EXTR
$3.15B
$110K 0.01%
11,195
– –
GILD icon
434
Gilead Sciences
GILD
$165B
$110K 0.01%
1,582
+361
+30% +$25.4K
AZO icon
435
AutoZone
AZO
$51.1B
$109K 0.01%
64
– –
DMAY icon
436
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$109K 0.01%
3,228
– –
J icon
437
Jacobs Solutions
J
$17B
$109K 0.01%
995
– –
ALL icon
438
Allstate
ALL
$67.5B
$108K 0.01%
850
+102
+14% +$13.5K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$108K 0.01%
4,500
-200
-4% -$4.73K
SWKS icon
440
Skyworks Solutions
SWKS
$10.6B
$108K 0.01%
659
+312
+90% +$57K
KEY icon
441
KeyCorp
KEY
$24.4B
$106K 0.01%
4,864
+41
+0.9% +$829
RPG icon
442
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$106K 0.01%
2,765
+50
+2% +$1.96K
QRVO icon
443
Qorvo
QRVO
$8.74B
$105K 0.01%
631
– –
SYY icon
444
Sysco
SYY
$40.3B
$105K 0.01%
1,337
+202
+18% +$15.4K
SUSB icon
445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$104K 0.01%
4,019
-202
-5% -$5.26K
IQV icon
446
IQVIA
IQV
$39.3B
$103K 0.01%
431
-48
-10% -$12.1K
BKIE icon
447
BNY Mellon International Equity ETF
BKIE
$1.35B
$102K 0.01%
4,200
– –
HUBB icon
448
Hubbell
HUBB
$27.2B
$102K 0.01%
565
– –
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$102K 0.01%
5,165
+990
+24% +$20K
FITB
450
Fifth Third Bancorp
FITB
$51.8B
$101K 0.01%
2,375
– –
16 17
18
19 20

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.