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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
FPX icon
801
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9K ﹤0.01%
70
– –
HOG icon
802
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
243
+1
+0.4% +$40
IEO icon
803
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
150
– –
IR icon
804
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
169
– –
LQD icon
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
66
– –
NLY icon
806
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
268
+91
+51% +$3.13K
PDM
807
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
509
– –
ROST icon
808
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
+82
New +$9.83K
SCHW
809
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
123
-168
-58% -$12K
FRTA
810
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
386
– –
CAG icon
811
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
CP icon
812
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
127
-83,244
-100% -$5.93M
DWM icon
813
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
157
+1
+0.6% +$55
EW icon
814
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
69
– –
FHTX icon
815
Foghorn Therapeutics
FHTX
$360M
$8K ﹤0.01%
605
– –
IYR icon
816
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
75
– –
MDYG icon
817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8K ﹤0.01%
100
– –
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
48
– –
NGG icon
819
National Grid
NGG
$81.3B
$8K ﹤0.01%
161
+119
+283% +$6.83K
VMC icon
820
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
47
-1
-2% -$179
TWTR
821
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
125
– –
ACHR icon
822
Archer Aviation
ACHR
$4.26B
$7K ﹤0.01%
+740
New +$6.71K
CGC
823
Canopy Growth
CGC
$410M
$7K ﹤0.01%
54
+7
+15% +$1.25K
CMF icon
824
iShares California Muni Bond ETF
CMF
$4.62B
$7K ﹤0.01%
106
-795
-88% -$49.8K
FMF icon
825
First Trust Managed Futures Strategy Fund
FMF
$256M
$7K ﹤0.01%
+150
New +$7.18K
31 32
33
34 35

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EC
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SFM
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MYIA
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IUHSA
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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.