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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
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$77K 0.01%
1,509
+159
+12% +$8.12K
PKW icon
502
Invesco BuyBack Achievers ETF
PKW
$1.76B
$77K 0.01%
850
+750
+750% +$69K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$77K 0.01%
2,406
+16
+0.7% +$535
CBRL icon
504
Cracker Barrel
CBRL
$1.29B
$76K 0.01%
544
– –
EMN icon
505
Eastman Chemical
EMN
$8.42B
$76K 0.01%
753
-71
-9% -$7.83K
HXL icon
506
Hexcel
HXL
$7.82B
$76K 0.01%
1,281
-213
-14% -$12.3K
KOMP icon
507
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$76K 0.01%
1,250
+200
+19% +$12.7K
O icon
508
Realty Income
O
$59.1B
$76K 0.01%
1,215
+11
+0.9% +$743
SRE icon
509
Sempra
SRE
$54.8B
$76K 0.01%
1,204
-130
-10% -$8.58K
COR icon
510
Cencora
COR
$61.2B
$75K ﹤0.01%
632
-41
-6% -$4.93K
EQNR icon
511
Equinor
EQNR
$92.4B
$75K ﹤0.01%
2,958
+1,756
+146% +$37.6K
HUN icon
512
Huntsman Corp
HUN
$1.77B
$75K ﹤0.01%
2,549
– –
ONLN icon
513
ProShares Online Retail ETF
ONLN
$66.8M
$75K ﹤0.01%
1,150
-1,100
-49% -$80.2K
FCX icon
514
Freeport-McMoran
FCX
$97.5B
$74K ﹤0.01%
2,287
+703
+44% +$24.8K
GO icon
515
Grocery Outlet
GO
$980M
$74K ﹤0.01%
3,421
– –
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$2.11B
$74K ﹤0.01%
1,132
– –
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$57.5B
$74K ﹤0.01%
948
+3
+0.3% +$240
SPG icon
518
Simon Property Group
SPG
$72.3B
$73K ﹤0.01%
565
+46
+9% +$5.99K
LITE icon
519
Lumentum
LITE
$69.3B
$72K ﹤0.01%
856
– –
TCOM icon
520
Trip.com Group
TCOM
$29.1B
$72K ﹤0.01%
2,326
– –
TFC icon
521
Truist Financial
TFC
$64B
$72K ﹤0.01%
1,230
– –
YUM icon
522
Yum! Brands
YUM
$41.1B
$72K ﹤0.01%
584
+32
+6% +$4.06K
SAFE
523
DELISTED
Safehold Inc.
SAFE
$72K ﹤0.01%
1,004
-28
-3% -$2.38K
JPIB icon
524
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$71K ﹤0.01%
1,372
-83
-6% -$4.27K
LPLA icon
525
LPL Financial
LPLA
$28.6B
$71K ﹤0.01%
455
– –
19 20
21
22 23

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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.