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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$9.81M 0.64%
88,748
+3,533
+4% +$394K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 0.61%
85,830
+2,174
+3% +$239K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.34M 0.61%
125,545
+4,998
+4% +$380K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.51M 0.56%
77,304
+4,131
+6% +$464K
PG icon
30
Procter & Gamble
PG
$339B
$7.93M 0.52%
56,744
+280
+0.5% +$39.7K
CMCSA icon
31
Comcast
CMCSA
$90B
$7.82M 0.51%
139,779
+2,972
+2% +$173K
MS icon
32
Morgan Stanley
MS
$340B
$7.72M 0.51%
79,390
-974
-1% -$96.5K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$7.66M 0.5%
122,650
+5,597
+5% +$355K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.57M 0.5%
49,258
-485
-1% -$77.3K
RTX icon
35
RTX Corp
RTX
$301B
$7.48M 0.49%
87,017
+4,819
+6% +$412K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$7.18M 0.47%
21,170
+6,348
+43% +$2.29M
COP icon
37
ConocoPhillips
COP
$141B
$7.18M 0.47%
105,987
+2,462
+2% +$142K
TGT icon
38
Target
TGT
$68B
$6.89M 0.45%
30,135
+130
+0.4% +$32.6K
ZTS icon
39
Zoetis
ZTS
$30B
$6.83M 0.45%
35,205
+105
+0.3% +$21.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.79M 0.45%
92,401
-11,751
-11% -$895K
AMT icon
41
American Tower
AMT
$80.4B
$6.77M 0.44%
25,513
+298
+1% +$84.9K
AMZN icon
42
Amazon
AMZN
$2.96T
$6.73M 0.44%
40,980
+1,580
+4% +$273K
V icon
43
Visa
V
$677B
$6.63M 0.43%
29,747
+700
+2% +$164K
DHI icon
44
D.R. Horton
DHI
$42.3B
$6.56M 0.43%
78,164
+172
+0.2% +$15.8K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$6.44M 0.42%
27,703
+203
+0.7% +$47.1K
AVGO icon
46
Broadcom
AVGO
$2.04T
$6.4M 0.42%
131,930
+2,120
+2% +$103K
C icon
47
Citigroup
C
$226B
$6.38M 0.42%
90,886
+2,002
+2% +$140K
JPM icon
48
JPMorgan Chase
JPM
$950B
$6.3M 0.41%
38,513
+215
+0.6% +$33.7K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.12M 0.4%
132,663
-4,499
-3% -$212K
ADBE icon
50
Adobe
ADBE
$105B
$6.03M 0.4%
10,468
-127
-1% -$79.9K
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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.