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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
FJUL icon
626
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$35K ﹤0.01%
+1,000
New +$35K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
1,922
-64
-3% -$1.18K
XRN
628
Chiron Real Estate Inc
XRN
$477M
$33K ﹤0.01%
+448
New +$34.1K
MBB icon
629
iShares MBS ETF
MBB
$39.1B
$33K ﹤0.01%
302
-65
-18% -$7.05K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$33K ﹤0.01%
1,925
– –
TT icon
631
Trane Technologies
TT
$106B
$33K ﹤0.01%
193
– –
VXF icon
632
Vanguard Extended Market ETF
VXF
$31.9B
$33K ﹤0.01%
179
– –
ADX icon
633
Adams Diversified Equity Fund
ADX
$3.2B
$32K ﹤0.01%
+1,639
New +$33.2K
ALK icon
634
Alaska Air
ALK
$5.58B
$32K ﹤0.01%
547
– –
FIS icon
635
Fidelity National Information Services
FIS
$22.1B
$32K ﹤0.01%
266
– –
LTC
636
LTC Properties
LTC
$2.15B
$32K ﹤0.01%
1,020
+68
+7% +$2.43K
MTCH icon
637
Match Group
MTCH
$8.55B
$32K ﹤0.01%
206
– –
MITT
638
TPG Mortgage Investment Trust
MITT
$225M
$31K ﹤0.01%
+2,705
New +$29.6K
NDSN icon
639
Nordson
NDSN
$17.3B
$31K ﹤0.01%
+131
New +$30.3K
WPC icon
640
W.P. Carey
WPC
$16.4B
$31K ﹤0.01%
432
+56
+15% +$4.26K
DOW icon
641
Dow Inc
DOW
$21.2B
$30K ﹤0.01%
516
+131
+34% +$8.02K
IYT icon
642
iShares US Transportation ETF
IYT
$2.28B
$30K ﹤0.01%
488
– –
NJUL icon
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$30K ﹤0.01%
649
– –
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$30K ﹤0.01%
1,616
– –
AMN icon
645
AMN Healthcare
AMN
$1.4B
$29K ﹤0.01%
250
– –
EJUL icon
646
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$29K ﹤0.01%
1,117
– –
FICO icon
647
Fair Isaac
FICO
$22.5B
$29K ﹤0.01%
74
– –
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29K ﹤0.01%
432
– –
INTU icon
649
Intuit
INTU
$89B
$29K ﹤0.01%
+54
New +$29.1K
MPA icon
650
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$29K ﹤0.01%
1,800
– –
24 25
26
27 28

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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.