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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.07%
4,121
-52
-1% -$14.6K
SMLV icon
202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.11M 0.07%
9,936
-2,399
-19% -$270K
WST icon
203
West Pharmaceutical
WST
$24.9B
$1.1M 0.07%
2,590
– –
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.07%
5,441
-8
-0.1% -$1.65K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37.2B
$1.09M 0.07%
9,220
– –
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.07M 0.07%
17,145
-65
-0.4% -$4.26K
BNDC icon
207
FlexShares Core Select Bond Fund
BNDC
$170M
$1.07M 0.07%
40,730
+1,203
+3% +$31.9K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.07%
18,055
+1,085
+6% +$66.4K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.07%
42,432
+1,940
+5% +$49.3K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.07%
13,090
+33
+0.3% +$2.68K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.02M 0.07%
15,638
– –
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$982K 0.06%
38,350
+508
+1% +$13K
ORCL icon
213
Oracle
ORCL
$423B
$932K 0.06%
10,700
+2,919
+38% +$258K
FTNT icon
214
Fortinet
FTNT
$117B
$913K 0.06%
15,640
+275
+2% +$15.9K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$163B
$905K 0.06%
14,314
+436
+3% +$28.5K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$900K 0.06%
8,946
+615
+7% +$62.1K
PBT
217
Permian Basin Royalty Trust
PBT
$1.49B
$898K 0.06%
156,773
– –
MCO icon
218
Moody's
MCO
$82.7B
$895K 0.06%
2,520
+35
+1% +$13.2K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$893K 0.06%
3,505
– –
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$848K 0.06%
9,731
+62
+0.6% +$5.47K
TJX icon
221
TJX Companies
TJX
$178B
$788K 0.05%
11,939
+825
+7% +$57.6K
SPGI icon
222
S&P Global
SPGI
$120B
$787K 0.05%
1,853
+9
+0.5% +$3.9K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.91B
$752K 0.05%
12,371
+5,723
+86% +$359K
DD icon
224
DuPont de Nemours
DD
$19.2B
$742K 0.05%
8,699
+771
+10% +$71.4K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$738K 0.05%
5,117
+515
+11% +$74.8K
7 8
9
10 11

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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.