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
COR
526
DELISTED
Coresite Realty Corporation
COR
$71K ﹤0.01%
510
-3
-0.6% -$428
CHY
527
Calamos Convertible and High Income Fund
CHY
$1.06B
$70K ﹤0.01%
+4,456
New +$71.8K
FTDR icon
528
Frontdoor
FTDR
$6.26B
$70K ﹤0.01%
1,682
– –
PCAR icon
529
PACCAR
PCAR
$70.1B
$70K ﹤0.01%
1,335
+4
+0.3% +$222
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.6B
$69K ﹤0.01%
464
-12
-3% -$1.72K
AMED
531
DELISTED
Amedisys
AMED
$69K ﹤0.01%
460
– –
FDX icon
532
FedEx
FDX
$75.4B
$68K ﹤0.01%
312
+267
+593% +$72.5K
STKL
533
DELISTED
SunOpta
STKL
$68K ﹤0.01%
7,624
– –
SMAR
534
DELISTED
Smartsheet Inc.
SMAR
$68K ﹤0.01%
987
– –
FND icon
535
Floor & Decor
FND
$6.68B
$67K ﹤0.01%
551
-181
-25% -$21.6K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.8B
$67K ﹤0.01%
1,449
-44
-3% -$2.1K
OTEX icon
537
Open Text
OTEX
$6.04B
$67K ﹤0.01%
1,373
– –
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67K ﹤0.01%
1,619
-288
-15% -$12K
WHF icon
539
WhiteHorse Finance
WHF
$146M
$67K ﹤0.01%
+4,374
New +$67.6K
MPT
540
Medical Properties Trust
MPT
$2.81B
$66K ﹤0.01%
3,295
+711
+28% +$14.6K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K ﹤0.01%
1,700
– –
SYF icon
542
Synchrony
SYF
$25.6B
$66K ﹤0.01%
1,354
+668
+97% +$32.5K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$65K ﹤0.01%
829
-20
-2% -$1.64K
LLY icon
544
Eli Lilly
LLY
$1.06T
$65K ﹤0.01%
283
-8
-3% -$1.97K
IEA
545
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$65K ﹤0.01%
5,667
– –
CPT icon
546
Camden Property Trust
CPT
$11.3B
$64K ﹤0.01%
436
-12
-3% -$1.76K
GBCI icon
547
Glacier Bancorp
GBCI
$6.35B
$61K ﹤0.01%
1,102
+6
+0.5% +$316
PSA icon
548
Public Storage
PSA
$61.3B
$61K ﹤0.01%
203
+103
+103% +$32.3K
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$60K ﹤0.01%
1,848
+681
+58% +$21.7K
VALE icon
550
Vale
VALE
$62.6B
$60K ﹤0.01%
4,298
– –
20 21
22
23 24

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.