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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
110
– –
ADM icon
777
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
188
– –
BBCA icon
778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11K ﹤0.01%
173
– –
BBJP icon
779
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$11K ﹤0.01%
188
– –
CB icon
780
Chubb
CB
$135B
$11K ﹤0.01%
62
– –
EVT icon
781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
415
– –
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
522
– –
ITRI icon
783
Itron
ITRI
$4.54B
$11K ﹤0.01%
+150
New +$12.9K
NWL icon
784
Newell Brands
NWL
$2.56B
$11K ﹤0.01%
515
+156
+43% +$3.98K
PENN icon
785
PENN Entertainment
PENN
$2.71B
$11K ﹤0.01%
145
– –
QQEW icon
786
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$11K ﹤0.01%
100
-100
-50% -$11.4K
QUAL icon
787
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
83
– –
SIMS icon
788
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$11K ﹤0.01%
+250
New +$11.5K
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11K ﹤0.01%
174
– –
GAP
790
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
478
+2
+0.4% +$55
BLE
791
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
684
– –
IDGT icon
792
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$10K ﹤0.01%
138
– –
KHC icon
793
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
247
+2
+0.8% +$75
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10K ﹤0.01%
150
– –
NDAQ icon
795
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
156
– –
OEF icon
796
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
51
– –
SPUU icon
797
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$10K ﹤0.01%
+106
New +$10.9K
TCHP icon
798
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$10K ﹤0.01%
+300
New +$9.87K
TDVG icon
799
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10K ﹤0.01%
+300
New +$9.81K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+228
New +$11.3K
30 31
32
33 34

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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.