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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$3.58M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.43M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
Warner Bros
WBD
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
Peloton Interactive
PTON
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 7.65% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$3.24B
| $877K | 0.05% |
14,267
+1,896
| +15% | +$120K |
2021 Q1
3 quarters
|
|
227
NVIDIA
NVDA
$5.19T
| $862K | 0.05% |
29,310
+2,220
| +8% | +$61.1K |
2015 Q2
26 quarters
|
|
228
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $809K | 0.05% |
6,613
+335
| +5% | +$40K |
2013 Q4
32 quarters
|
|
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $807K | 0.05% |
6,946
+50
| +0.7% | +$5.63K |
2020 Q4
4 quarters
|
|
230
Watsco Inc
WSO
$12.1B
| $807K | 0.05% |
2,580
-5
| -0.2% | -$1.48K |
2013 Q2
34 quarters
|
|
231
Vanguard Total Bond Market
BND
$163B
| $771K | 0.05% |
9,102
+535
| +6% | +$45.6K |
2019 Q4
8 quarters
|
|
232
iShares Micro-Cap ETF
IWC
$1.25B
| $747K | 0.05% |
5,346
+229
| +4% | +$33.2K |
2013 Q4
32 quarters
|
|
233
Tesla
TSLA
$1.39T
| $747K | 0.05% |
2,121
-339
| -14% | -$114K |
2020 Q1
7 quarters
|
|
234
United Parcel Service
UPS
$82.5B
| $725K | 0.04% |
3,384
| – | – |
2018 Q2
14 quarters
|
|
235
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $720K | 0.04% |
2,458
-25
| -1% | -$7.53K |
2013 Q4
32 quarters
|
|
236
Vanguard Real Estate ETF
VNQ
$36.7B
| $715K | 0.04% |
6,159
+10
| +0.2% | +$1.09K |
2013 Q2
34 quarters
|
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $709K | 0.04% |
14,788
+10,166
| +220% | +$487K |
2018 Q4
12 quarters
|
|
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $701K | 0.04% |
11,016
-748
| -6% | -$46.9K |
2019 Q2
10 quarters
|
|
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$244M
| $680K | 0.04% |
34,903
+5,305
| +18% | +$107K |
2021 Q1
3 quarters
|
|
240
Philip Morris
PM
$319B
| $672K | 0.04% |
7,080
+438
| +7% | +$40.9K |
2013 Q2
34 quarters
|
|
241
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $645K | 0.04% |
15,765
+145
| +0.9% | +$6.05K |
2020 Q2
6 quarters
|
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $626K | 0.04% |
7,141
+6
| +0.1% | +$532 |
2018 Q1
15 quarters
|
|
243
Aon
AON
$61.4B
| $625K | 0.04% |
2,081
| – | – |
2013 Q2
34 quarters
|
|
244
iShares Russell 2000 Value ETF
IWN
$13.7B
| $618K | 0.04% |
3,720
+1
| +0% | +$167 |
2013 Q4
32 quarters
|
|
245
iShares Global REIT ETF
REET
$4.66B
| $609K | 0.04% |
19,900
+25
| +0.1% | +$731 |
2020 Q4
4 quarters
|
|
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $606K | 0.04% |
+28,445
| New | +$600K |
2021 Q4
0 quarters
|
|
247
Copart
CPRT
$25.8B
| $589K | 0.04% |
15,540
+440
| +3% | +$16.3K |
2020 Q1
7 quarters
|
|
248
AbbVie
ABBV
$504B
| $588K | 0.04% |
4,346
-1,529
| -26% | -$181K |
2013 Q3
33 quarters
|
|
249
Roper Technologies
ROP
$37.7B
| $588K | 0.04% |
1,195
-160
| -12% | -$76.2K |
2018 Q4
12 quarters
|
|
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $580K | 0.04% |
14,195
-11,648
| -45% | -$561K |
2021 Q1
3 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.