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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.13%
45,582
+8,068
+22% +$350K
KO icon
152
Coca-Cola
KO
$375B
$1.93M 0.13%
36,717
+311
+0.9% +$17.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.12%
8,563
+211
+3% +$48.1K
STZ icon
154
Constellation Brands
STZ
$23.2B
$1.9M 0.12%
9,017
+892
+11% +$195K
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$1.88M 0.12%
39,919
-1,531
-4% -$67.2K
RSPD icon
156
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.87M 0.12%
38,892
-180
-0.5% -$8.88K
PTON icon
157
Peloton Interactive
PTON
$2.49B
$1.81M 0.12%
20,854
+864
+4% +$95.5K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.29B
$1.81M 0.12%
16,354
-365
-2% -$43.9K
HYDW icon
159
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.81M 0.12%
35,563
-7,286
-17% -$371K
MET icon
160
MetLife
MET
$62.1B
$1.8M 0.12%
29,147
-967
-3% -$58.2K
ETN icon
161
Eaton
ETN
$174B
$1.79M 0.12%
12,006
-520
-4% -$83.1K
WBD icon
162
Warner Bros
WBD
$67.1B
$1.74M 0.11%
68,506
+7,339
+12% +$206K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.72M 0.11%
21,555
+660
+3% +$53.9K
PAYX icon
164
Paychex
PAYX
$42.7B
$1.71M 0.11%
15,234
-637
-4% -$71.6K
GII icon
165
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.69M 0.11%
32,039
-2,059
-6% -$109K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$1.68M 0.11%
10,252
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.67M 0.11%
54,305
-27,659
-34% -$868K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.67M 0.11%
15,882
+15,717
+9,525% +$1.72M
SBR
169
Sabine Royalty Trust
SBR
$1.05B
$1.67M 0.11%
39,073
+294
+0.8% +$11.7K
RSPU icon
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.65M 0.11%
32,216
+222
+0.7% +$12K
EXPD icon
171
Expeditors International
EXPD
$23.2B
$1.64M 0.11%
13,738
– –
SBUX icon
172
Starbucks
SBUX
$120B
$1.59M 0.1%
14,431
+1,072
+8% +$126K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.1%
11,800
-280
-2% -$38.1K
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.54M 0.1%
17,266
+4,088
+31% +$372K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.52M 0.1%
39,194
-89
-0.2% -$3.45K
5 6
7
8 9

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EC
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SFM
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MYIA
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IUHSA
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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.