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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
+6.93%
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
$1.65B
AUM Growth
+$124M
Cap. Flow
+$30.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.58M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.43M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
3
WBD icon
Warner Bros
WBD
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
PTON icon
Peloton Interactive
PTON
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.91B
$877K 0.05%
14,267
+1,896
+15% +$120K
NVDA icon
227
NVIDIA
NVDA
$5.42T
$862K 0.05%
29,310
+2,220
+8% +$61.1K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$809K 0.05%
6,613
+335
+5% +$40K
PRN icon
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$807K 0.05%
6,946
+50
+0.7% +$5.63K
WSO icon
230
Watsco Inc
WSO
$13.6B
$807K 0.05%
2,580
-5
-0.2% -$1.48K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$771K 0.05%
9,102
+535
+6% +$45.6K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.5B
$747K 0.05%
5,346
+229
+4% +$33.2K
TSLA icon
233
Tesla
TSLA
$1.3T
$747K 0.05%
2,121
-339
-14% -$114K
UPS icon
234
United Parcel Service
UPS
$88.9B
$725K 0.04%
3,384
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$720K 0.04%
2,458
-25
-1% -$7.53K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.1B
$715K 0.04%
6,159
+10
+0.2% +$1.09K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$709K 0.04%
14,788
+10,166
+220% +$487K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.04%
11,016
-748
-6% -$46.9K
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$680K 0.04%
34,903
+5,305
+18% +$107K
PM icon
240
Philip Morris
PM
$295B
$672K 0.04%
7,080
+438
+7% +$40.9K
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$645K 0.04%
15,765
+145
+0.9% +$6.05K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$626K 0.04%
7,141
+6
+0.1% +$532
AON icon
243
Aon
AON
$76B
$625K 0.04%
2,081
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.04%
3,720
+1
+0% +$167
REET icon
245
iShares Global REIT ETF
REET
$5.11B
$609K 0.04%
19,900
+25
+0.1% +$731
BUFD icon
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$606K 0.04%
+28,445
New +$600K
CPRT icon
247
Copart
CPRT
$27.5B
$589K 0.04%
15,540
+440
+3% +$16.3K
ABBV icon
248
AbbVie
ABBV
$435B
$588K 0.04%
4,346
-1,529
-26% -$181K
ROP icon
249
Roper Technologies
ROP
$39.8B
$588K 0.04%
1,195
-160
-12% -$76.2K
ARKF icon
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$580K 0.04%
14,195
-11,648
-45% -$561K
8 9
10
11 12

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Capital Analysts LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Analysts LLC held 1,050 positions worth $1.65B, up 8.1% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC's Q4 2021 filing shows 69 new, 434 increased, 205 reduced and 52 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 25,490 shares worth $2.15M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q4 2021 buy was Global X Lithium & Battery Tech ETF: 25,490 shares worth $2.15M.
  • Capital Analysts LLC added most to iShares Frontier and Select EM ETF in Q4 2021, an estimated $3.58M increase.
  • Capital Analysts LLC's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.76M.
  • Capital Analysts LLC fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $3.11M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.65B portfolio in Q4 2021.
  • Capital Analysts LLC opened 69 new positions and closed 52 in Q4 2021.
  • Capital Analysts LLC's portfolio value rose 8.1% quarter-over-quarter to $1.65B.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.