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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.7B
$59K ﹤0.01%
458
+146
+47% +$18.8K
TEQI icon
552
T. Rowe Price Equity Income ETF
TEQI
$470M
$58K ﹤0.01%
1,700
– –
ADP icon
553
Automatic Data Processing
ADP
$108B
$57K ﹤0.01%
286
-7
-2% -$1.44K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$57K ﹤0.01%
169
+1
+0.6% +$349
VICI icon
555
VICI Properties
VICI
$29.4B
$57K ﹤0.01%
2,010
-67
-3% -$2.04K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.8B
$56K ﹤0.01%
+1,410
New +$56.1K
F icon
557
Ford
F
$55.7B
$56K ﹤0.01%
3,959
+1,003
+34% +$13.6K
FOXA icon
558
Fox Class A
FOXA
$26.9B
$56K ﹤0.01%
1,384
– –
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$56K ﹤0.01%
1,476
+520
+54% +$19.5K
ITW icon
560
Illinois Tool Works
ITW
$84.5B
$55K ﹤0.01%
265
+30
+13% +$6.76K
NXRT
561
NexPoint Residential Trust
NXRT
$652M
$55K ﹤0.01%
886
-29
-3% -$1.76K
BXP icon
562
Boston Properties
BXP
$11.1B
$54K ﹤0.01%
498
-9
-2% -$1.03K
HST icon
563
Host Hotels & Resorts
HST
$16B
$54K ﹤0.01%
3,314
-130
-4% -$2.11K
XYZ
564
Block Inc
XYZ
$47.5B
$54K ﹤0.01%
226
+26
+13% +$6.68K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$52K ﹤0.01%
1,059
-32
-3% -$1.62K
ADC icon
566
Agree Realty
ADC
$9.41B
$51K ﹤0.01%
776
-20
-3% -$1.46K
BIP icon
567
Brookfield Infrastructure Partners
BIP
$18B
$51K ﹤0.01%
1,350
+1,246
+1,198% +$46.3K
BUFR icon
568
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$51K ﹤0.01%
2,204
– –
BWA icon
569
BorgWarner
BWA
$13.9B
$51K ﹤0.01%
1,335
+4
+0.3% +$159
GLW icon
570
Corning
GLW
$143B
$51K ﹤0.01%
1,387
+8
+0.6% +$319
IWB icon
571
iShares Russell 1000 ETF
IWB
$50.2B
$51K ﹤0.01%
213
+1
+0.5% +$249
DLS icon
572
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$50K ﹤0.01%
673
+18
+3% +$1.37K
IWM icon
573
iShares Russell 2000 ETF
IWM
$81.9B
$50K ﹤0.01%
228
– –
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.56B
$49K ﹤0.01%
255
-9
-3% -$1.79K
CTVA icon
575
Corteva
CTVA
$51.3B
$49K ﹤0.01%
1,158
+107
+10% +$4.63K
21 22
23
24 25

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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.