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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
GBDC icon
726
Golub Capital BDC
GBDC
$3.42B
$16K ﹤0.01%
+1,002
New +$15.7K
GPC icon
727
Genuine Parts
GPC
$18.7B
$16K ﹤0.01%
131
+39
+42% +$4.86K
IVZ icon
728
Invesco
IVZ
$13.9B
$16K ﹤0.01%
657
+241
+58% +$6.03K
FDIQ
729
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$16K ﹤0.01%
+266
New +$15.6K
RDIV icon
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$16K ﹤0.01%
404
– –
ROKU icon
731
Roku
ROKU
$22.7B
$16K ﹤0.01%
50
– –
TER icon
732
Teradyne
TER
$59.3B
$16K ﹤0.01%
148
+73
+97% +$8.87K
AZN icon
733
AstraZeneca
AZN
$250B
$15K ﹤0.01%
129
-21
-14% -$2.44K
BEN icon
734
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
512
+184
+56% +$5.74K
BR icon
735
Broadridge
BR
$19B
$15K ﹤0.01%
88
– –
DELL icon
736
Dell
DELL
$293B
$15K ﹤0.01%
282
– –
DOX icon
737
Amdocs
DOX
$6.22B
$15K ﹤0.01%
204
– –
EJAN icon
738
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$15K ﹤0.01%
503
– –
FNF icon
739
Fidelity National Financial
FNF
$13.5B
$15K ﹤0.01%
344
+308
+856% +$13.7K
GSK icon
740
GSK
GSK
$106B
$15K ﹤0.01%
+324
New +$16.3K
MRSH
741
Marsh
MRSH
$91.5B
$15K ﹤0.01%
101
+1
+1% +$151
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
+106
New +$15.1K
BCE icon
743
BCE
BCE
$21.2B
$14K ﹤0.01%
280
+223
+391% +$11.3K
CTSH icon
744
Cognizant
CTSH
$26B
$14K ﹤0.01%
+183
New +$13.5K
ED icon
745
Consolidated Edison
ED
$39.9B
$14K ﹤0.01%
189
+2
+1% +$149
EIX icon
746
Edison International
EIX
$26.4B
$14K ﹤0.01%
253
+3
+1% +$172
LAZ icon
747
Lazard
LAZ
$4.31B
$14K ﹤0.01%
300
-40
-12% -$1.87K
OMER icon
748
Omeros
OMER
$959M
$14K ﹤0.01%
1,000
– –
RSPM icon
749
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$14K ﹤0.01%
450
+100
+29% +$3.31K
SPSB icon
750
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
456
-73
-14% -$2.28K
28 29
30
31 32

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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.