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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.1%
13,596
-104
-0.8% -$12K
TYL icon
177
Tyler Technologies
TYL
$12.8B
$1.49M 0.1%
3,245
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.48M 0.1%
14,324
+24
+0.2% +$2.52K
ADI icon
179
Analog Devices
ADI
$190B
$1.47M 0.1%
8,756
-387
-4% -$64.9K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.47M 0.1%
23,381
-4,050
-15% -$255K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$1.46M 0.1%
9,650
-378
-4% -$55.6K
NEE icon
182
NextEra Energy
NEE
$177B
$1.44M 0.09%
18,359
-55
-0.3% -$4.44K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.09%
3,341
+2
+0.1% +$882
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.43M 0.09%
23,269
+449
+2% +$27.3K
IQDG icon
185
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.39M 0.09%
36,532
+2,372
+7% +$96.5K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.39M 0.09%
20,115
-36,542
-64% -$2.6M
CCI icon
187
Crown Castle
CCI
$32.2B
$1.33M 0.09%
7,690
-259
-3% -$50.1K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.32M 0.09%
15,513
-181
-1% -$15.6K
RSPR icon
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.29M 0.08%
35,156
+184
+0.5% +$6.96K
IP icon
190
International Paper
IP
$22B
$1.28M 0.08%
24,152
-573
-2% -$31.9K
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.28M 0.08%
25,843
+50
+0.2% +$2.61K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.28M 0.08%
18,521
-88
-0.5% -$6.21K
FM
193
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.08%
37,214
+669
+2% +$22.4K
MSD
194
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.24M 0.08%
135,946
-2,240
-2% -$21.2K
FSTA icon
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.21M 0.08%
28,824
+990
+4% +$42.8K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.28B
$1.2M 0.08%
11,644
-1,415
-11% -$150K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.08%
26,065
+608
+2% +$27.8K
RF icon
198
Regions Financial
RF
$26.8B
$1.19M 0.08%
55,856
-1,096
-2% -$21.8K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.15M 0.08%
8,580
+452
+6% +$62.2K
TTE icon
200
TotalEnergies
TTE
$190B
$1.13M 0.07%
23,544
-421
-2% -$18.7K
6 7
8
9 10

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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.