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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
EQWL icon
676
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$24K ﹤0.01%
300
– –
FXN icon
677
First Trust Energy AlphaDEX Fund
FXN
$368M
$24K ﹤0.01%
2,100
+200
+11% +$2.12K
HEI icon
678
HEICO Corp
HEI
$51.4B
$24K ﹤0.01%
+183
New +$24.1K
SPHQ icon
679
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$24K ﹤0.01%
500
– –
VBK icon
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$24K ﹤0.01%
86
+71
+473% +$20.3K
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24K ﹤0.01%
240
+1
+0.4% +$103
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.38B
$23K ﹤0.01%
+751
New +$23.8K
EL icon
683
Estee Lauder
EL
$32B
$23K ﹤0.01%
80
+41
+105% +$13.4K
GIS icon
684
General Mills
GIS
$19.7B
$23K ﹤0.01%
385
+185
+93% +$10.9K
HPQ icon
685
HP
HPQ
$27.5B
$23K ﹤0.01%
823
– –
MDYV icon
686
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$23K ﹤0.01%
350
+150
+75% +$10.1K
RY icon
687
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
231
-30
-11% -$3.06K
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K ﹤0.01%
285
– –
BNS icon
689
Scotiabank
BNS
$108B
$22K ﹤0.01%
361
+4
+1% +$250
CMI icon
690
Cummins
CMI
$88.7B
$22K ﹤0.01%
98
+1
+1% +$234
NSC icon
691
Norfolk Southern
NSC
$75.1B
$22K ﹤0.01%
90
– –
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K ﹤0.01%
235
+46
+24% +$4.38K
GSBD icon
693
Goldman Sachs BDC
GSBD
$1.1B
$21K ﹤0.01%
+1,141
New +$21.8K
HE icon
694
Hawaiian Electric Industries
HE
$2.14B
$21K ﹤0.01%
508
+67
+15% +$2.88K
NRG icon
695
NRG Energy
NRG
$24.8B
$21K ﹤0.01%
506
+248
+96% +$10.6K
RDVY icon
696
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21K ﹤0.01%
447
– –
AB icon
697
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
+400
New +$19.7K
AIV
698
Aimco
AIV
$383M
$20K ﹤0.01%
2,860
+1,784
+166% +$12.3K
IJUL icon
699
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$20K ﹤0.01%
815
– –
PJUL icon
700
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20K ﹤0.01%
674
– –
26 27
28
29 30

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EC
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SFM
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MYIA
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IUHSA
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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.