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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
ESG icon
251
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$578K 0.04%
4,975
-44
-0.9% -$4.95K
SYK icon
252
Stryker
SYK
$130B
$578K 0.04%
2,160
+226
+12% +$59.3K
JCI icon
253
Johnson Controls International
JCI
$92.2B
$575K 0.03%
7,071
+58
+0.8% +$4.39K
PNC icon
254
PNC Financial Services
PNC
$101B
$574K 0.03%
2,862
+284
+11% +$57.8K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$572K 0.03%
8,606
+78
+0.9% +$5.23K
XOM icon
256
ExxonMobil
XOM
$634B
$571K 0.03%
9,326
+6
+0.1% +$375
ANSS
257
DELISTED
Ansys
ANSS
$562K 0.03%
1,400
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$561K 0.03%
8,993
+893
+11% +$52.4K
MO icon
259
Altria Group
MO
$114B
$557K 0.03%
11,758
-694
-6% -$31.8K
TEI
260
Templeton Emerging Markets Income Fund
TEI
$321M
$557K 0.03%
76,360
-1,010
-1% -$7.6K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$555K 0.03%
9,500
+2,000
+27% +$113K
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$553K 0.03%
12,349
+80
+0.7% +$3.5K
PPG icon
263
PPG Industries
PPG
$26.6B
$541K 0.03%
3,139
– –
DE icon
264
Deere & Co
DE
$168B
$524K 0.03%
1,526
+3
+0.2% +$1.04K
GTO icon
265
Invesco Total Return Bond ETF
GTO
$2.47B
$511K 0.03%
9,075
-172
-2% -$9.72K
COF icon
266
Capital One
COF
$134B
$499K 0.03%
3,437
-1,042
-23% -$161K
ATRI
267
DELISTED
Atrion Corp
ATRI
$487K 0.03%
691
-2
-0.3% -$1.44K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.06B
$483K 0.03%
8,476
+729
+9% +$41.4K
EUSA icon
269
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$481K 0.03%
5,378
+2,689
+100% +$236K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.7B
$472K 0.03%
5,365
-40
-0.7% -$3.42K
QWLD
271
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$468K 0.03%
4,239
+467
+12% +$50.4K
USB icon
272
US Bancorp
USB
$99.6B
$468K 0.03%
8,325
+273
+3% +$16.1K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$466K 0.03%
4,558
+6
+0.1% +$598
DUK icon
274
Duke Energy
DUK
$97.3B
$459K 0.03%
4,373
+194
+5% +$19.7K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$454K 0.03%
4,119
-300
-7% -$32.9K
9 10
11
12 13

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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.