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
TSCO icon
576
Tractor Supply
TSCO
$18B
$49K ﹤0.01%
+1,210
New +$46.9K
ACRE
577
Ares Commercial Real Estate
ACRE
$270M
$48K ﹤0.01%
+3,168
New +$48.1K
EXC icon
578
Exelon
EXC
$47B
$48K ﹤0.01%
1,391
-266
-16% -$9.09K
UBER icon
579
Uber
UBER
$153B
$48K ﹤0.01%
1,071
-454
-30% -$19.8K
VLO icon
580
Valero Energy
VLO
$85.9B
$48K ﹤0.01%
684
+150
+28% +$9.98K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
1,489
-46
-3% -$1.63K
GE icon
582
GE Aerospace
GE
$384B
$47K ﹤0.01%
722
+402
+126% +$25.8K
LADR
583
Ladder Capital
LADR
$1.24B
$47K ﹤0.01%
+4,273
New +$47.8K
MFC icon
584
Manulife Financial
MFC
$73.5B
$47K ﹤0.01%
2,439
+19
+0.8% +$369
DKNG icon
585
DraftKings
DKNG
$11.9B
$46K ﹤0.01%
950
– –
PLTR icon
586
Palantir
PLTR
$413B
$46K ﹤0.01%
+1,900
New +$46.3K
SO icon
587
Southern Company
SO
$107B
$46K ﹤0.01%
748
+248
+50% +$16K
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$46K ﹤0.01%
740
– –
IYW icon
589
iShares US Technology ETF
IYW
$25.5B
$45K ﹤0.01%
444
+180
+68% +$18.8K
RWX icon
590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$45K ﹤0.01%
1,255
– –
WIX icon
591
WIX.com
WIX
$2.52B
$45K ﹤0.01%
232
– –
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.73B
$44K ﹤0.01%
587
– –
CSR
593
Centerspace
CSR
$952M
$44K ﹤0.01%
468
-14
-3% -$1.32K
RWO icon
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$44K ﹤0.01%
850
+725
+580% +$38.7K
SOXX icon
595
iShares Semiconductor ETF
SOXX
$45.9B
$44K ﹤0.01%
297
+24
+9% +$3.65K
BMO icon
596
Bank of Montreal
BMO
$127B
$43K ﹤0.01%
433
+2
+0.5% +$201
ESS icon
597
Essex Property Trust
ESS
$18.5B
$43K ﹤0.01%
134
– –
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43K ﹤0.01%
339
– –
AMD icon
599
Advanced Micro Devices
AMD
$789B
$42K ﹤0.01%
412
+272
+194% +$27.8K
SNA icon
600
Snap-on
SNA
$21.5B
$42K ﹤0.01%
+199
New +$44.1K
22 23
24
25 26

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.