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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
FNKO icon
826
Funko
FNKO
$328M
$7K ﹤0.01%
400
– –
IWD icon
827
iShares Russell 1000 Value ETF
IWD
$83.9B
$7K ﹤0.01%
43
– –
TMUS icon
828
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
55
– –
UA icon
829
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
+400
New +$7.66K
GNOG
830
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K ﹤0.01%
375
– –
XLNX
831
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
47
– –
ACB
832
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
83
– –
ASML icon
833
ASML
ASML
$669B
$6K ﹤0.01%
+8
New +$6.29K
ATO icon
834
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
70
-15
-18% -$1.45K
BBEU icon
835
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
111
– –
BGY icon
836
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BIPC icon
837
Brookfield Infrastructure
BIPC
$4.85B
$6K ﹤0.01%
156
+133
+578% +$5.82K
CME icon
838
CME Group
CME
$94.8B
$6K ﹤0.01%
33
-7
-18% -$1.42K
GLDD
839
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
400
– –
IPKW icon
840
Invesco International BuyBack Achievers ETF
IPKW
$557M
$6K ﹤0.01%
126
– –
JKHY icon
841
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
35
– –
JOBY icon
842
Joby Aviation
JOBY
$8.55B
$6K ﹤0.01%
+596
New +$6.01K
LCID icon
843
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
26
– –
ROL icon
844
Rollins
ROL
$18.2B
$6K ﹤0.01%
180
– –
VTR icon
845
Ventas
VTR
$47.9B
$6K ﹤0.01%
+110
New +$6.3K
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+254
New +$5.2K
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
88
– –
BEP icon
848
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
130
+1
+0.8% +$39
BLD
849
DELISTED
TopBuild
BLD
$5K ﹤0.01%
+22
New +$4.62K
BN icon
850
Brookfield
BN
$108B
$5K ﹤0.01%
+169
New +$4.93K
32 33
34
35 36

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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.