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Capital Analysts, LLC Buys iShares U.S. Medical Devices ETF, Ally Financial Inc, Vanguard Short-Term Bond ETF, Sells Vanguard Dividend Appreciation FTF, Canadian Pacific Railway, Apple Inc

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Nov 04, 2021
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Investment company Capital Analysts, LLC (Current Portfolio) buys iShares U.S. Medical Devices ETF, Ally Financial Inc, Vanguard Short-Term Bond ETF, Invesco Water Resources ETF, Invesco S&P Global Water Index ETF, sells Vanguard Dividend Appreciation FTF, Canadian Pacific Railway, Apple Inc, Berkshire Hathaway Inc, VanEck Morningstar Wide Moat ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Analysts, LLC. As of 2021Q3, Capital Analysts, LLC owns 972 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Capital Analysts, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+analysts%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Analysts, LLC
  1. iShares Core S&P 500 ETF (IVV) - 335,156 shares, 9.48% of the total portfolio. Shares added by 1.67%
  2. SPDR Portfolio S&P 500 ETF (SPLG) - 1,669,536 shares, 5.53% of the total portfolio. Shares added by 3.71%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 965,912 shares, 4.71% of the total portfolio. Shares added by 5.77%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 508,913 shares, 3.83% of the total portfolio. Shares added by 5.19%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 180,009 shares, 3.11% of the total portfolio. Shares added by 2.34%
New Purchase: Ally Financial Inc (ALLY)

Capital Analysts, LLC initiated holding in Ally Financial Inc. The purchase prices were between $47.98 and $54.49, with an estimated average price of $51.7. The stock is now traded at around $49.160000. The impact to a portfolio due to this purchase was 0.38%. The holding were 114,350 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Capital Analysts, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,340 shares as of 2021-09-30.

New Purchase: PennyMac Mortgage Investment Trust (PMT)

Capital Analysts, LLC initiated holding in PennyMac Mortgage Investment Trust. The purchase prices were between $18.39 and $21.07, with an estimated average price of $19.62. The stock is now traded at around $20.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,692 shares as of 2021-09-30.

New Purchase: Innovator Defined Wealth Shield ETF (BALT)

Capital Analysts, LLC initiated holding in Innovator Defined Wealth Shield ETF. The purchase prices were between $25.65 and $25.84, with an estimated average price of $25.77. The stock is now traded at around $25.885000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,701 shares as of 2021-09-30.

New Purchase: Invesco Dynamic Building & Construction ETF (PKB)

Capital Analysts, LLC initiated holding in Invesco Dynamic Building & Construction ETF. The purchase prices were between $47.06 and $51.81, with an estimated average price of $49.82. The stock is now traded at around $51.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: FIRST TR ETF VI (FTXL)

Capital Analysts, LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $63.13 and $71.49, with an estimated average price of $67.76. The stock is now traded at around $74.659900. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,350 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Capital Analysts, LLC added to a holding in iShares U.S. Medical Devices ETF by 500.15%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.540000. The impact to a portfolio due to this purchase was 0.57%. The holding were 164,266 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Capital Analysts, LLC added to a holding in Vanguard Short-Term Bond ETF by 45.95%. The purchase prices were between $81.83 and $82.25, with an estimated average price of $82.04. The stock is now traded at around $81.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 152,839 shares as of 2021-09-30.

Added: Invesco Water Resources ETF (PHO)

Capital Analysts, LLC added to a holding in Invesco Water Resources ETF by 752.19%. The purchase prices were between $53.78 and $59.6, with an estimated average price of $56.74. The stock is now traded at around $58.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 58,537 shares as of 2021-09-30.

Added: Invesco S&P Global Water Index ETF (CGW)

Capital Analysts, LLC added to a holding in Invesco S&P Global Water Index ETF by 1068.68%. The purchase prices were between $53.85 and $60.56, with an estimated average price of $57.44. The stock is now traded at around $60.045000. The impact to a portfolio due to this purchase was 0.18%. The holding were 54,262 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Capital Analysts, LLC added to a holding in Meta Platforms Inc by 33.99%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $335.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,170 shares as of 2021-09-30.

Added: SPDR DJ Wilshire REIT ETF (RWR)

Capital Analysts, LLC added to a holding in SPDR DJ Wilshire REIT ETF by 9525.45%. The purchase prices were between $105.43 and $114.38, with an estimated average price of $109.6. The stock is now traded at around $115.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,882 shares as of 2021-09-30.

Sold Out: FMC Corp (FMC)

Capital Analysts, LLC sold out a holding in FMC Corp. The sale prices were between $87.77 and $108.77, with an estimated average price of $98.79.

Sold Out: Vanguard S&P 500 Growth ETF (VOOG)

Capital Analysts, LLC sold out a holding in Vanguard S&P 500 Growth ETF. The sale prices were between $262.93 and $284.63, with an estimated average price of $274.6.

Sold Out: Vanguard S&P 500 Value ETF (VOOV)

Capital Analysts, LLC sold out a holding in Vanguard S&P 500 Value ETF. The sale prices were between $138.12 and $146.09, with an estimated average price of $143.32.

Sold Out: CSX Corp (CSX)

Capital Analysts, LLC sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Sold Out: iShares ESG MSCI EM Leaders ETF (LDEM)

Capital Analysts, LLC sold out a holding in iShares ESG MSCI EM Leaders ETF. The sale prices were between $59.95 and $65.44, with an estimated average price of $62.71.

Sold Out: Avantis U.S. Equity ETF (AVUS)

Capital Analysts, LLC sold out a holding in Avantis U.S. Equity ETF. The sale prices were between $71.84 and $76.95, with an estimated average price of $75.05.

Reduced: Vanguard Dividend Appreciation FTF (VIG)

Capital Analysts, LLC reduced to a holding in Vanguard Dividend Appreciation FTF by 53.58%. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $166.340000. The impact to a portfolio due to this sale was -0.56%. Capital Analysts, LLC still held 49,258 shares as of 2021-09-30.

Reduced: Canadian Pacific Railway Ltd (CP)

Capital Analysts, LLC reduced to a holding in Canadian Pacific Railway Ltd by 99.85%. The sale prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $76.260000. The impact to a portfolio due to this sale was -0.4%. Capital Analysts, LLC still held 127 shares as of 2021-09-30.

Reduced: Apple Inc (AAPL)

Capital Analysts, LLC reduced to a holding in Apple Inc by 25.24%. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.960000. The impact to a portfolio due to this sale was -0.38%. Capital Analysts, LLC still held 131,688 shares as of 2021-09-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Capital Analysts, LLC reduced to a holding in Berkshire Hathaway Inc by 76.41%. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $287.690000. The impact to a portfolio due to this sale was -0.24%. Capital Analysts, LLC still held 4,121 shares as of 2021-09-30.



Here is the complete portfolio of Capital Analysts, LLC. Also check out:

1. Capital Analysts, LLC's Undervalued Stocks
2. Capital Analysts, LLC's Top Growth Companies, and
3. Capital Analysts, LLC's High Yield stocks
4. Stocks that Capital Analysts, LLC keeps buying
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