We are live on ! Find out more
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
AEP icon
76
American Electric Power
AEP
$68.4B
$4.33M 0.28%
53,340
+1,847
+4% +$161K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.33M 0.28%
41,899
-40
-0.1% -$4.23K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.2M 0.28%
55,768
-5,991
-10% -$465K
LH icon
79
Labcorp
LH
$25.9B
$4.16M 0.27%
17,192
-466
-3% -$117K
FDLO icon
80
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.14M 0.27%
87,041
-18,191
-17% -$890K
CRM icon
81
Salesforce
CRM
$158B
$3.85M 0.25%
14,209
+551
+4% +$140K
WMT icon
82
Walmart Inc
WMT
$890B
$3.73M 0.24%
80,307
-243
-0.3% -$11.7K
ACN icon
83
Accenture
ACN
$108B
$3.69M 0.24%
11,532
+46
+0.4% +$15K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.68M 0.24%
31,287
+328
+1% +$40.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.64M 0.24%
48,790
-142
-0.3% -$11K
MCHP icon
86
Microchip Technology
MCHP
$46B
$3.56M 0.23%
46,446
-16
-0% -$1.2K
HD icon
87
Home Depot
HD
$355B
$3.55M 0.23%
10,816
+294
+3% +$96.5K
COST icon
88
Costco
COST
$420B
$3.54M 0.23%
7,875
+55
+0.7% +$24.2K
VRIG icon
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.49M 0.23%
138,821
-1,209
-0.9% -$30.3K
EMR icon
90
Emerson Electric
EMR
$88.3B
$3.41M 0.22%
36,165
-247
-0.7% -$24.6K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$3.39M 0.22%
70,020
+2,628
+4% +$131K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$3.36M 0.22%
29,279
-617
-2% -$72.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.22%
24,600
-160
-0.6% -$22.1K
PYPL icon
94
PayPal
PYPL
$50.5B
$3.21M 0.21%
12,343
+127
+1% +$36K
WMB icon
95
Williams Companies
WMB
$86.1B
$3.21M 0.21%
123,665
-800
-0.6% -$20.1K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$3.2M 0.21%
58,537
+51,826
+772% +$2.94M
BAC icon
97
Bank of America
BAC
$442B
$3.16M 0.21%
74,395
+3,937
+6% +$159K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.11M 0.2%
30,874
-394
-1% -$40.9K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.03M 0.2%
54,262
+49,619
+1,069% +$2.85M
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$3.01M 0.2%
8,417
-748
-8% -$275K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.