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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$2.49M 0.16%
8,916
+17
+0.2% +$4.97K
LEMB icon
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.43M 0.16%
57,386
+60
+0.1% +$2.59K
CSCO icon
128
Cisco
CSCO
$479B
$2.39M 0.16%
43,947
-773
-2% -$43.4K
EQIX icon
129
Equinix
EQIX
$103B
$2.38M 0.16%
3,007
+83
+3% +$69K
QCOM icon
130
Qualcomm
QCOM
$176B
$2.37M 0.16%
18,375
+767
+4% +$109K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.15%
14,159
+1,001
+8% +$151K
GM icon
132
General Motors
GM
$76.8B
$2.34M 0.15%
44,421
-54
-0.1% -$2.87K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.32M 0.15%
17,873
+801
+5% +$106K
EA
134
DELISTED
Electronic Arts
EA
$2.32M 0.15%
16,330
+778
+5% +$109K
BSX icon
135
Boston Scientific
BSX
$71.5B
$2.31M 0.15%
53,247
+2,097
+4% +$92.8K
RSPS icon
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.3M 0.15%
74,750
+710
+1% +$22.6K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.29M 0.15%
76,780
+420
+0.6% +$12.9K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$2.26M 0.15%
6,287
+326
+5% +$118K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$2.22M 0.15%
32,043
+1,817
+6% +$135K
BLK icon
140
Blackrock
BLK
$176B
$2.21M 0.14%
2,633
-44
-2% -$39.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.16M 0.14%
42,790
+11,621
+37% +$604K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.16M 0.14%
46,853
-42
-0.1% -$1.93K
MTH icon
143
Meritage Homes
MTH
$4.86B
$2.12M 0.14%
43,764
+2,486
+6% +$128K
FISV
144
Fiserv Inc
FISV
$27.9B
$2.09M 0.14%
19,288
+1,644
+9% +$184K
MCD icon
145
McDonald's
MCD
$195B
$2.05M 0.13%
8,507
-219
-3% -$52.3K
CVS icon
146
CVS Health
CVS
$122B
$2.02M 0.13%
23,849
+154
+0.6% +$12.9K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.02M 0.13%
53,200
+2,972
+6% +$117K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2M 0.13%
31,198
+4,080
+15% +$269K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 0.13%
37,886
+555
+1% +$29.1K
VZ icon
150
Verizon
VZ
$196B
$1.96M 0.13%
36,308
+1,017
+3% +$56.3K
4 5
6
7 8

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.