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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
MNST icon
451
Monster Beverage
MNST
$88.5B
$101K 0.01%
2,280
– –
TRNO icon
452
Terreno Realty
TRNO
$7.49B
$100K 0.01%
1,577
-65
-4% -$4.33K
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$99K 0.01%
2,997
+1,369
+84% +$45.4K
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$97K 0.01%
791
-125
-14% -$15.7K
AES icon
455
AES
AES
$10.5B
$96K 0.01%
4,223
– –
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$96K 0.01%
+3,701
New +$95.4K
DVA icon
457
DaVita
DVA
$11.7B
$96K 0.01%
828
– –
NYF icon
458
iShares New York Muni Bond ETF
NYF
$1.41B
$96K 0.01%
1,661
+107
+7% +$6.25K
WDAY icon
459
Workday
WDAY
$44.4B
$96K 0.01%
383
– –
FFIV icon
460
F5
FFIV
$22.7B
$95K 0.01%
479
+125
+35% +$25K
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$95K 0.01%
1,683
+7
+0.4% +$398
OPEN icon
462
Opendoor
OPEN
$3.38B
$95K 0.01%
+4,764
New +$77K
PKB icon
463
Invesco Building & Construction ETF
PKB
$399M
$95K 0.01%
+2,000
New +$99.6K
CERN
464
DELISTED
Cerner Corp
CERN
$95K 0.01%
1,343
+3
+0.2% +$232
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.57B
$94K 0.01%
3,092
+622
+25% +$20K
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$94K 0.01%
1,119
-325
-23% -$27.8K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.1B
$93K 0.01%
1,392
– –
KJUL icon
468
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$93K 0.01%
3,573
+386
+12% +$10.1K
LNC icon
469
Lincoln National
LNC
$8.81B
$93K 0.01%
1,354
– –
PAYC icon
470
Paycom
PAYC
$9.69B
$93K 0.01%
187
– –
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.01%
2,097
– –
FR icon
472
First Industrial Realty Trust
FR
$8.44B
$92K 0.01%
1,760
-62
-3% -$3.37K
FTXL icon
473
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$92K 0.01%
+1,350
New +$91.5K
OSK icon
474
Oshkosh
OSK
$9.59B
$91K 0.01%
893
+129
+17% +$14.8K
PHDG icon
475
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$91K 0.01%
2,546
+207
+9% +$7.5K
17 18
19
20 21

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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.