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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
AWK icon
601
American Water Works
AWK
$26.9B
$41K ﹤0.01%
243
– –
KAPR icon
602
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$41K ﹤0.01%
1,515
– –
MU icon
603
Micron Technology
MU
$991B
$41K ﹤0.01%
575
+210
+58% +$15.8K
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K ﹤0.01%
1,380
-38
-3% -$1.16K
AMH icon
605
American Homes 4 Rent
AMH
$12.5B
$40K ﹤0.01%
1,054
-32
-3% -$1.31K
APLE icon
606
Apple Hospitality REIT
APLE
$3.82B
$40K ﹤0.01%
+2,518
New +$37.8K
BKNG icon
607
Booking.com
BKNG
$161B
$40K ﹤0.01%
425
-400
-48% -$35.9K
MCK icon
608
McKesson
MCK
$101B
$40K ﹤0.01%
200
-16
-7% -$3.2K
PPL
609
PPL Corp
PPL
$26.7B
$40K ﹤0.01%
1,435
+1,034
+258% +$29.8K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
851
+335
+65% +$16.2K
EVA
611
DELISTED
Enviva Inc.
EVA
$40K ﹤0.01%
+736
New +$39.6K
KRG icon
612
Kite Realty
KRG
$5.36B
$39K ﹤0.01%
+1,935
New +$39.3K
MPC icon
613
Marathon Petroleum
MPC
$83.7B
$39K ﹤0.01%
630
+239
+61% +$13.7K
OHI icon
614
Omega Healthcare
OHI
$14.7B
$39K ﹤0.01%
1,305
+253
+24% +$8.71K
TRUP icon
615
Trupanion
TRUP
$1.18B
$39K ﹤0.01%
500
– –
FHN icon
616
First Horizon
FHN
$12.1B
$38K ﹤0.01%
2,355
– –
MRNA icon
617
Moderna
MRNA
$23.6B
$38K ﹤0.01%
+100
New +$36.9K
SAFE
618
Safehold
SAFE
$1.15B
$38K ﹤0.01%
+313
New +$37.7K
SFL icon
619
SFL Corp
SFL
$1.61B
$38K ﹤0.01%
+4,551
New +$34.4K
XLRN
620
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
220
– –
CACI icon
621
CACI
CACI
$14.2B
$37K ﹤0.01%
143
+71
+99% +$18.3K
ETSY icon
622
Etsy
ETSY
$7.85B
$37K ﹤0.01%
175
-55
-24% -$11.2K
CE icon
623
Celanese
CE
$4.82B
$36K ﹤0.01%
+237
New +$36.5K
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K ﹤0.01%
702
-376
-35% -$19.1K
CCL icon
625
Carnival Corporation Ltd
CCL
$39.7B
$35K ﹤0.01%
1,390
+100
+8% +$2.33K
23 24
25
26 27

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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.