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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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.92M 0.39%
110,227
+2,399
+2% +$128K
ELV icon
52
Elevance Health
ELV
$85.5B
$5.86M 0.38%
15,730
+298
+2% +$113K
ABT icon
53
Abbott
ABT
$187B
$5.85M 0.38%
49,497
+935
+2% +$115K
ALLY icon
54
Ally Financial
ALLY
$13.3B
$5.84M 0.38%
+114,350
New +$5.91M
MDT icon
55
Medtronic
MDT
$112B
$5.72M 0.38%
45,622
+1,289
+3% +$167K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$5.69M 0.37%
49,582
+1,065
+2% +$126K
WM icon
57
Waste Management
WM
$91B
$5.58M 0.37%
37,345
-875
-2% -$131K
MA icon
58
Mastercard
MA
$493B
$5.32M 0.35%
15,288
+129
+0.9% +$46.9K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$5.31M 0.35%
20,736
+563
+3% +$156K
LOW icon
60
Lowe's Companies
LOW
$125B
$5.2M 0.34%
25,646
+127
+0.5% +$25.3K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$5.11M 0.34%
21,293
+947
+5% +$232K
LHX icon
62
L3Harris
LHX
$53.4B
$5.01M 0.33%
22,761
+836
+4% +$190K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.71B
$4.91M 0.32%
30,387
-1,878
-6% -$316K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$4.9M 0.32%
63,356
+2,291
+4% +$191K
CVX icon
65
Chevron
CVX
$366B
$4.84M 0.32%
47,666
-204
-0.4% -$20.3K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$4.78M 0.31%
29,605
+353
+1% +$60.2K
UNH icon
67
UnitedHealth
UNH
$370B
$4.62M 0.3%
11,822
+170
+1% +$70.4K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.62M 0.3%
93,435
+2,461
+3% +$122K
MRK icon
69
Merck
MRK
$318B
$4.6M 0.3%
61,293
+237
+0.4% +$18K
NFLX icon
70
Netflix
NFLX
$309B
$4.6M 0.3%
75,400
+1,540
+2% +$84.8K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$4.47M 0.29%
180,726
+13,500
+8% +$343K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.46M 0.29%
74,906
+16,656
+29% +$1.02M
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.39M 0.29%
121,124
+19,937
+20% +$740K
PEP icon
74
PepsiCo
PEP
$190B
$4.37M 0.29%
29,085
-167
-0.6% -$25.9K
DIS icon
75
Walt Disney
DIS
$181B
$4.33M 0.28%
25,602
+41
+0.2% +$7.31K
1 2
3
4 5

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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.