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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
BTO
851
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
+118
New +$4.77K
EVRG icon
852
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
GNLN icon
853
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HUM icon
854
Humana
HUM
$46.2B
$5K ﹤0.01%
12
+5
+71% +$2.12K
MRVL icon
855
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+85
New +$5.1K
NOK icon
856
Nokia
NOK
$52.3B
$5K ﹤0.01%
971
– –
NTR icon
857
Nutrien
NTR
$30.7B
$5K ﹤0.01%
80
– –
NTRS icon
858
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
+50
New +$5.68K
RVTY icon
859
Revvity
RVTY
$12.8B
$5K ﹤0.01%
+30
New +$5.29K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
32
-14
-30% -$2.08K
VDC icon
861
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
VFC icon
862
VF Corp
VFC
$5.89B
$5K ﹤0.01%
70
+1
+1% +$77
VGT icon
863
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
104
-56
-35% -$2.9K
VNT icon
864
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+100
New +$5.18K
ROOF
866
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
133
– –
DRE
868
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
96
+1
+1% +$50
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+300
New +$4.87K
CHD icon
870
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
CHKP icon
871
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
COMP icon
872
Compass
COMP
$9.66B
$4K ﹤0.01%
+300
New +$4.31K
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
250
– –
DBI icon
874
Designer Brands
DBI
$333M
$4K ﹤0.01%
+266
New +$3.85K
FEMB icon
875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$4K ﹤0.01%
114
-532
-82% -$18.1K
33 34
35
36 37

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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.