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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
M icon
951
Macy's
M
$6.68B
$1K ﹤0.01%
41
– –
MCHI icon
952
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
OGS icon
953
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
15
– –
ORLY icon
954
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
OXY icon
955
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PANW icon
956
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PARA
957
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
+1
+7% +$41
PCG icon
958
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PJT icon
959
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
7
– –
PNR icon
960
Pentair
PNR
$11B
$1K ﹤0.01%
9
-18
-67% -$1.34K
PPA icon
961
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1K ﹤0.01%
+10
New +$735
PVH icon
962
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
SIL icon
963
Global X Silver Miners ETF NEW
SIL
$4.74B
$1K ﹤0.01%
27
– –
SPHR icon
964
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
+9
New +$675
TCPC icon
965
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDC icon
966
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
+4
+20% +$206
VFH icon
967
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
– –
VOD icon
968
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+59
New +$976
VYX icon
969
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
+6
+18% +$156
LGF.B
970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
ATXI
971
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1K ﹤0.01%
+1
New +$2.07K
TRKA
972
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1K ﹤0.01%
+24
New +$1.13K
MBII
973
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+957
New +$1.15K
ATH
974
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
11
– –
AAXJ icon
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-26
Closed -$2K
37 38
39
40 41

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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.