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
TRV icon
651
Travelers Companies
TRV
$80.2B
$29K ﹤0.01%
192
+165
+611% +$25.5K
COIN icon
652
Coinbase
COIN
$40.5B
$28K ﹤0.01%
125
– –
FTV icon
653
Fortive
FTV
$18.6B
$28K ﹤0.01%
522
– –
B
654
Barrick Mining
B
$73.2B
$28K ﹤0.01%
1,528
+512
+50% +$10.3K
SLG icon
655
SL Green Realty
SLG
$3.99B
$28K ﹤0.01%
393
-6
-2% -$438
WAB icon
656
Wabtec
WAB
$49.3B
$28K ﹤0.01%
321
+8
+3% +$689
CM icon
657
Canadian Imperial Bank of Commerce
CM
$108B
$27K ﹤0.01%
484
-56
-10% -$3.23K
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$27K ﹤0.01%
900
+96
+12% +$2.92K
NQP
659
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,800
– –
PSTL
660
Postal Realty Trust
PSTL
$699M
$27K ﹤0.01%
1,454
-33
-2% -$633
TWLO icon
661
Twilio
TWLO
$36.6B
$27K ﹤0.01%
85
– –
WSBC icon
662
WesBanco
WSBC
$4B
$27K ﹤0.01%
789
– –
CUBE icon
663
CubeSmart
CUBE
$9.41B
$26K ﹤0.01%
530
-1,081
-67% -$54.6K
FLTR icon
664
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,021
+2
+0.2% +$51
MDY icon
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26K ﹤0.01%
55
-35
-39% -$17.2K
SPGP icon
666
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26K ﹤0.01%
300
– –
STLD icon
667
Steel Dynamics
STLD
$37.6B
$26K ﹤0.01%
446
+220
+97% +$14.1K
VTRS icon
668
Viatris
VTRS
$18.9B
$26K ﹤0.01%
1,896
+411
+28% +$5.83K
XPO icon
669
XPO
XPO
$23.7B
$26K ﹤0.01%
540
+248
+85% +$12.4K
Z icon
670
Zillow
Z
$7.56B
$26K ﹤0.01%
300
-100
-25% -$10.1K
AAL icon
671
American Airlines Group
AAL
$10.6B
$25K ﹤0.01%
1,200
+100
+9% +$2.03K
EXR icon
672
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
146
-245
-63% -$43.3K
GXO icon
673
GXO Logistics
GXO
$5.55B
$25K ﹤0.01%
+321
New +$25.2K
SPCE icon
674
Virgin Galactic
SPCE
$398M
$25K ﹤0.01%
50
– –
XYL icon
675
Xylem
XYL
$28.1B
$25K ﹤0.01%
205
– –
25 26
27
28 29

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.