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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
SWK icon
701
Stanley Black & Decker
SWK
$15.7B
$20K ﹤0.01%
115
– –
UAL icon
702
United Airlines
UAL
$42.1B
$20K ﹤0.01%
415
– –
VCSH icon
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K ﹤0.01%
242
+1
+0.4% +$83
COLB icon
704
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
509
+4
+0.8% +$143
EMTL
705
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$19K ﹤0.01%
372
+2
+0.5% +$102
IEI icon
706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
– –
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
173
-68
-28% -$7.45K
NEA icon
708
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K ﹤0.01%
1,229
-1,301
-51% -$20.6K
RAVI icon
709
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
ZBH icon
710
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
137
+94
+219% +$13.8K
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18K ﹤0.01%
235
-862
-79% -$70.4K
DAWN
712
DELISTED
Day One Biopharmaceuticals
DAWN
$18K ﹤0.01%
750
– –
EOG icon
713
EOG Resources
EOG
$70.7B
$18K ﹤0.01%
227
+118
+108% +$8.6K
KOCT icon
714
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$18K ﹤0.01%
665
– –
LRCX icon
715
Lam Research
LRCX
$390B
$18K ﹤0.01%
310
+150
+94% +$9.13K
RCL icon
716
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
+206
New +$16.7K
TD icon
717
Toronto Dominion Bank
TD
$200B
$18K ﹤0.01%
273
+101
+59% +$6.73K
WEN icon
718
Wendy's
WEN
$1.46B
$18K ﹤0.01%
+836
New +$19.1K
NP
719
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
394
+4
+1% +$195
ATI icon
720
ATI
ATI
$31B
$17K ﹤0.01%
1,013
– –
KLAC icon
721
KLA
KLAC
$259B
$17K ﹤0.01%
510
– –
KMB icon
722
Kimberly-Clark
KMB
$36.5B
$17K ﹤0.01%
126
-1,388
-92% -$189K
QS icon
723
QuantumScape Corp
QS
$3.74B
$17K ﹤0.01%
672
+155
+30% +$3.54K
ABNB icon
724
Airbnb
ABNB
$107B
$16K ﹤0.01%
90
-10
-10% -$1.53K
EXPE icon
725
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
100
– –
27 28
29
30 31

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SFM
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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.