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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
IBUY icon
876
Amplify Online Retail ETF
IBUY
$127M
$4K ﹤0.01%
40
– –
IDU icon
877
iShares US Utilities ETF
IDU
$1.36B
$4K ﹤0.01%
50
– –
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
24
– –
MT icon
879
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
117
– –
NEAR icon
880
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
78
-5
-6% -$251
RNP icon
881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$4K ﹤0.01%
+168
New +$4.53K
RYN icon
882
Rayonier
RYN
$6.55B
$4K ﹤0.01%
+134
New +$4.49K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
+250
New +$4.22K
SLV icon
884
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SPTL icon
885
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
106
+68
+179% +$2.89K
THD icon
886
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
60
– –
WBS icon
887
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
WTMF icon
888
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4K ﹤0.01%
+100
New +$4.12K
WTRG icon
889
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
77
-36
-32% -$1.74K
XLE icon
890
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
+140
New +$3.47K
AGR
891
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+74
New +$3.9K
SIRE
892
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
+250
New +$3.36K
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
90
– –
AEE icon
894
Ameren
AEE
$30.1B
$3K ﹤0.01%
+36
New +$3.07K
BLCN
895
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
60
-22
-27% -$1.03K
CHTR icon
896
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
4
– –
HYHG icon
897
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
40
– –
HYS icon
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
29
– –
LEN icon
899
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
41
-36
-47% -$3.56K
MGM icon
900
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
34 35
36
37 38

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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.