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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
TDOC icon
751
Teladoc Health
TDOC
$1.3B
$14K ﹤0.01%
112
– –
TNL icon
752
Travel + Leisure Co
TNL
$4.7B
$14K ﹤0.01%
262
+74
+39% +$4.05K
VLY icon
753
Valley National Bancorp
VLY
$8.04B
$14K ﹤0.01%
+1,055
New +$13.6K
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
77
– –
XSLV icon
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
– –
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
+300
New +$14.3K
DEO icon
757
Diageo
DEO
$53.6B
$13K ﹤0.01%
67
– –
EBAY icon
758
eBay
EBAY
$49.8B
$13K ﹤0.01%
183
-211
-54% -$15.1K
FIXD icon
759
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13K ﹤0.01%
+247
New +$13.3K
IART icon
760
Integra LifeSciences
IART
$1.34B
$13K ﹤0.01%
192
– –
IYF icon
761
iShares US Financials ETF
IYF
$4.39B
$13K ﹤0.01%
156
– –
KR icon
762
Kroger
KR
$34.8B
$13K ﹤0.01%
316
+2
+0.6% +$84
MYGN icon
763
Myriad Genetics
MYGN
$312M
$13K ﹤0.01%
400
– –
RGA icon
764
Reinsurance Group of America
RGA
$16.1B
$13K ﹤0.01%
+115
New +$13.1K
SJM icon
765
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
+109
New +$13.9K
DTE icon
766
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
109
-19
-15% -$2.23K
IFRA icon
767
iShares US Infrastructure ETF
IFRA
$4.6B
$12K ﹤0.01%
+340
New +$12.1K
IYK icon
768
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
198
– –
NAN icon
769
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$12K ﹤0.01%
+792
New +$12K
OPI
770
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
+467
New +$12.7K
PAVE icon
771
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12K ﹤0.01%
472
– –
RCEL icon
772
Avita Medical
RCEL
$240M
$12K ﹤0.01%
652
– –
VIGI icon
773
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12K ﹤0.01%
137
– –
CAJ
774
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
+484
New +$11.5K
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
578
+6
+1% +$115
29 30
31
32 33

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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.