- New Purchases: ALLY, WLTW, PMT, OPEN, BALT, PKB, FTXL, BLD, TRKA, COMP, PLTR, MSGE, GOTU, ETRN, ATXI, AGR, LCID, APLE, BSM, EVA, GSBD, FWONK, LADR, CINR, MBII, JAGG, WTMF, VCR, TDVG, TCHP, SPUU, SPHD, SIMS, PPA, ONEQ, KBWR, GXO, IUSB, IFRA, FMF, FJUL, FIXD, DWLD, ACHR, JOBY, WHF, HA, ROST, PKI, NTRS, NDSN, MSB, MRVL, MMP, KRG, ITRI, HEI, SFL, GE, EBF, DBI, COKE, CE, BXMT, CAJ, BAM, BECN, AB, EDU, ASML, GMRE, SRC, ACRE, MITT, SBRA, GBDC, OPI, RGA, LDOS, NCLH, RNP, NAN, CHY, ADX, STAR, VLY, UGI, WEN, TSCO, SNA,
- Added Positions: IHI, BSV, IEFA, SPLG, AGG, PHO, CGW, IVV, HYLB, IEMG, FB, MINT, RWR, SPSM, IJH, SPIP, BNDX, JEPI, GUNR, MUB, IUSG, IUSV, RTX, EMB, IEF, SPDW, SHOP, CPZ, BOND, BOTZ, HACK, HYD, IXUS, SCZ, APD, BSX, C, STZ, DISCA, EA, FISV, GD, LHX, HIG, MAS, MDT, MTH, NOC, ORCL, PNC, SBNY, TMO, ANTM, V, AVGO, SSNC, KKR, BIV, BLV, DGRE, EMLP, FMB, IJT, IQDG, IQLT, ITM, IVOO, PKW, SHM, SPEM, VMBS, AFL, ALL, MO, AEP, AXP, AMT, IVZ, AMAT, ABR, BP, GOLD, BAX, CACI, CAT, CHH, KOF, CTSH, ED, DHR, DVN, DLR, DD, DRE, EOG, EQIX, FFIV, FDX, FNF, BEN, FCX, HE, WELL, HUM, INTU, LTC, LRCX, MPW, MU, MCO, NVR, NGG, NHI, NP, NTAP, NWL, ON, OHI, OSK, PHG, PGR, PSA, RPM, REGN, RCL, R, SAP, CRM, XPO, SPG, SWKS, LUV, EQNR, STLD, SYY, TXN, TD, USB, UMPQ, VFC, VLO, WPC, YUM, ZBH, TECK, TNL, ALGT, BIP, FTNT, DG, MPC, HZNP, FANG, HLT, VRNS, SYF, BKI, CC, RMR, UA, DOCU, PTON, BIPC, QS, AIV, ACWV, AOR, BNDC, DGRW, DLS, FM, FNCL, FNDE, FNDF, FPE, FSTA, GSY, HYLS, HYMB, IDV, IJS, ISTB, IWC, IWS, IYW, JMST, MDYV, NYF, PEY, PHDG, PZA, REET, RPG, RTM, RWO, SCHA, SCHO, SHYG, SJNK, SLY, SOXX, SPTL, SPTM, SPYD, SUB, TOTL, VBK, VBR, VDE, VSS, VTV, XLF,
- Reduced Positions: VIG, CP, AAPL, MSFT, BRK.B, MOAT, XLP, WMT, DGRO, SBUX, AMZN, BA, COST, IJR, SPY, EXC, VIGI, T, VZ, USMV, XOM, PPL, DES, ESPO, FDLO, QQQ, SCHD, VNQ, VOO, VTIP, IBM, NKE, ITOT, IWF, SPYG, SPYV, VO, CVX, LLY, JPM, JNJ, PEP, PG, DIS, EFAV, ESGD, GLD, VCSH, VTI, VXUS, ATVI, CMCSA, DE, GOOGL, IDXX, INTC, MCD, MRK, WM, GOOG, EEMV, HYDW, IBB, IWM, JPST, QUAL, SMLV, SPMD, VWO, VYM, XMLV, MMM, PLD, ADBE, AEE, AMGN, BAC, BLK, COF, CCL, CSCO, KO, COLB, EMR, EPD, ESS, NEE, F, HD, KMB, LH, LMT, LOW, MCHP, MS, NVDA, NFLX, NVS, PCAR, PAYX, PFE, SYK, TER, UPS, BX, TSLA, GM, KMI, XYL, FSK, BABA, ARKK, ARKQ, BND, DIA, DVY, EDV, EMTL, FBND, GII, GLDM, GTO, IJK, IVE, IWL, IWR, IWV, LMBS, MBB, MDYG, MOTI, QWLD, SDY, SLYG, SPMO, TIP, VB, VGIT, VUG, AMD, ADC, ARE, AMP, ABC, ADI, NLY, AIRC, WTRG, AJG, AZN, ATO, ADP, TFC, BCE, BK, BNS, BXP, BMY, VIAC, CVS, CPT, CM, SCHW, CME, CHD, CI, CLX, CL, CAG, COO, GLW, CCI, CMI, DTE, DRI, DUK, EGP, EMN, ETN, ECL, EIX, ENB, ELS, EL, EXR, FR, FLEX, GIS, GPC, GILD, GSK, HOG, HR, HPQ, HXL, HST, ITT, ITW, IP, CSR, SJM, JKHY, JCI, KLAC, KEY, MDLZ, LAZ, LEN, LNC, MGM, MAR, MCK, MET, VTRS, NCR, NRG, NEM, NOK, JWN, NSC, OXY, PENN, PBCT, PXD, BKNG, RYN, O, RF, RIO, RY, RDS.A, SLG, SLB, SRE, SO, TRV, STT, TSM, TTE, CUBE, UL, VTR, VRTX, VOD, VMC, WAB, WBA, WFC, EVRG, WY, WMB, ZION, EBAY, ET, BTO, MSD, CHI, NVG, NEA, TEL, AWK, TDC, PM, CHTR, TRNO, HCA, PSX, PANW, PNR, IQV, DOC, AMH, AR, GLPI, AAL, CGC, ACB, WLKP, CFG, STOR, QRVO, SUM, NXRT, ETSY, UNIT, TDOC, Z, SQ, EDIT, TTD, INVH, FND, SAFE, VICI, COLD, ZS, MRNA, DOW, ZM, UBER, PSTL, CTVA, CNSP, CARR, OTIS, DKNG, ABNB, COIN, OGN, DTM, AGGY, ARKW, BBH, BLCN, BLOK, IGIB, CMF, IGSB, CWB, DMAY, DRIV, EEM, EFA, EFV, ESG, ESGE, ESGG, ESGU, ESGV, ESML, FBT, FEMB, FLOT, FTGC, FVD, FXL, FXN, HYG, IAU, ICF, ICLN, IEI, IGM, IJJ, IWN, IWO, IWP, IYR, JCPB, JKH, JNK, JPHY, JPIB, KOMP, LQD, MDY, MJ, NEAR, NUMG, ONLN, PFF, PGX, QCLN, QQEW, ROBO, RWL, SCHB, SLV, SPAB, SPHQ, SPSB, SUSB, TAN, TFI, TLT, USHY, VFH, VGT, VIOO, VLUE, VOE, VXF, XLE, XLV, XMMO,
- Sold Out: FMC, VOOG, CSX, VOOV, LOGI, AVUS, EMQQ, LDEM, PRF, DDD, ALB, AGEN, CNP, DIOD, ETR, LIN, RGEN, TSN, OPK, PTY, SPLK, PCI, DSL, JD, FLGT, CRSP, BSCL, BSCM, IVOG, IVOV, JAAA, MGV, REM, SPHB, SPYX, STPZ, VGK, VHT, VIOG, VIOV, ABB, ABMD, ADTN, AEM, ALNY, ARCC, ASH, AVB, AVY, AVID, BHP, BLL, SAN, BTI, BRKS, STCN, CMS, CTS, CCJ, CAH, LUMN, CLF, DKS, DPZ, EXP, ENS, AUD, AUD, EQR, FE, FDP, GRMN, GERN, HSBC, HELE, HSY, INFY, IDCC, ISRG, JBLU, MLM, NI, INSG, NVO, NUE, OMC, OI, VHC, PFSW, PRU, PEG, DGX, RMBS, RELX, RCI, SGMO, SNY, STX, SIRI, SONY, TROW, TU, TPX, TPL, TKR, TM, UBS, UTL, UVSP, VSAT, WRB, GWW, WPP, WAFD, WRI, WHR, XEL, ZBRA, CROX, PRG, MQY, GIM, PDT, NAD, EIM, ETV, BDJ, ETW, MFG, BTZ, ARAY, DAL, PRO, DFS, MELI, UUUU, TRIL, BUD, MSGN, AVEO, GNRC, CEM, DPG, ANGI, BCOV, ENPH, PDI, EDI, SCM, FUBO, CONE, ICLR, FATE, SAIC, RNG, IPWR, MGNI, GPRO, RYAM, CDK, BST, LBRDK, OCGN, QSR, NVTA, XHR, SENS, SEDG, CLLS, SPNE, MCRB, RUN, USFD, CRON, SELB, NTB, COUP, ATY, ADNT, LW, RA, BHF, EOLS, NVT, EQH, NIO, LTHM, LYFT, BYND, KTB, FVRR, CHWY, AMCR, NOVA, BEAM, MNMD, VRM, ACI, LMND, CVAC, U, PSTH, CCIV, DM, ACIC, RBLX, TLIS, CPNG, NVVE, PSFE, FYBR, WKME, AAXJ, ACES, AGZ, AIA, AOA, BIL, BSCN, BSJL, BSJM, BSJN, CFA, CIBR, DFAT, DHS, DIV, DRW, EBND, EWA, EWJ, FALN, FIDU, FIW, FNX, FSZ, FTEC, GDX, GDXJ, GIGE, GOVT, HDV, HTEC, IGLB, INDA, ITB, IYG, IYH, JETS, KARS, KBE, LGLV, LQDH, LRGF, LVHD, NXTG, PBW, PFXF, PSK, QAI, QUS, RGI, RJA, RNRG, SDOG, SHV, SMMV, SPMB, SPTS, STIP, STOT, SUSA, THCX, UITB, USTB, VCIT, VIS, VOT, VPU, VSGX, VT, VYMI, XITK, XLRE, XMHQ, XOP, XPH,
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- iShares Core S&P 500 ETF (IVV) - 335,156 shares, 9.48% of the total portfolio. Shares added by 1.67%
- SPDR Portfolio S&P 500 ETF (SPLG) - 1,669,536 shares, 5.53% of the total portfolio. Shares added by 3.71%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 965,912 shares, 4.71% of the total portfolio. Shares added by 5.77%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 508,913 shares, 3.83% of the total portfolio. Shares added by 5.19%
- iShares Core S&P Mid-Cap ETF (IJH) - 180,009 shares, 3.11% of the total portfolio. Shares added by 2.34%
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.
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