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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
MSB
901
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
+91
New +$3.04K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+100
New +$2.54K
NHI icon
903
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
59
+39
+195% +$2.44K
NXPI icon
904
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
16
– –
ONEQ icon
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
+50
New +$2.88K
R icon
906
Ryder
R
$10.1B
$3K ﹤0.01%
38
+1
+3% +$77
SPHD icon
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3K ﹤0.01%
+79
New +$3.46K
SPYV icon
908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
87
-102
-54% -$4.07K
UGI icon
909
UGI
UGI
$7.33B
$3K ﹤0.01%
+63
New +$2.88K
UNIT
910
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
227
+138
+155% +$1.68K
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3K ﹤0.01%
+10
New +$3.17K
VIDI icon
912
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
100
– –
WDC icon
913
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
WLKP icon
914
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
+104
New +$2.72K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+305
New +$2.69K
BLDP
917
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
125
– –
BLOK icon
918
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
49
-36
-42% -$1.69K
CC icon
919
Chemours
CC
$2.37B
$2K ﹤0.01%
+64
New +$2.07K
DTM icon
920
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
+54
New +$2.36K
DVN icon
921
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
60
+1
+2% +$28
EBF icon
922
Ennis
EBF
$564M
$2K ﹤0.01%
+100
New +$1.96K
EDIT icon
923
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+43
New +$2.36K
EG icon
924
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
LDOS icon
925
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+24
New +$2.38K
35 36
37
38 39

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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.