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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $454K | 0.03% |
2,536
+843
| +50% | +$150K |
2013 Q2
34 quarters
|
|
277
Antero Resources
AR
$11.9B
| $447K | 0.03% |
25,541
+1,214
| +5% | +$23K |
2021 Q1
3 quarters
|
|
278
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $429K | 0.03% |
11,350
+5,475
| +93% | +$210K |
2018 Q4
12 quarters
|
|
279
Alcon
ALC
$32B
| $415K | 0.03% |
4,681
+120
| +3% | +$9.88K |
2021 Q1
3 quarters
|
|
280
Intel
INTC
$475B
| $414K | 0.03% |
8,046
-376
| -4% | -$19.2K |
2013 Q2
34 quarters
|
|
281
AT&T
T
$161B
| $407K | 0.02% |
21,879
-13,228
| -38% | -$247K |
2013 Q2
34 quarters
|
|
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $399K | 0.02% |
9,494
+2,702
| +40% | +$110K |
2019 Q3
9 quarters
|
|
283
Idexx Laboratories
IDXX
$44.1B
| $396K | 0.02% |
601
-15
| -2% | -$9.42K |
2020 Q1
7 quarters
|
|
284
Nike
NKE
$55.1B
| $392K | 0.02% |
2,353
+72
| +3% | +$11.9K |
2016 Q4
20 quarters
|
|
285
DELISTED
Masimo
MASI
| $391K | 0.02% |
1,335
| – | – |
2021 Q2
2 quarters
|
|
286
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $390K | 0.02% |
13,750
-111
| -0.8% | -$3.12K |
2018 Q2
14 quarters
|
|
287
Novartis
NVS
$286B
| $389K | 0.02% |
4,445
-60
| -1% | -$4.98K |
2020 Q4
4 quarters
|
|
288
American Express
AXP
$212B
| $384K | 0.02% |
2,346
+103
| +5% | +$17.6K |
2017 Q2
18 quarters
|
|
289
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $384K | 0.02% |
4,800
+200
| +4% | +$15.4K |
2020 Q3
5 quarters
|
|
290
First Trust Capital Strength ETF
FTCS
$7.79B
| $376K | 0.02% |
4,450
-400
| -8% | -$32.1K |
2018 Q4
12 quarters
|
|
291
Texas Instruments
TXN
$252B
| $367K | 0.02% |
1,944
+154
| +9% | +$29.6K |
2013 Q3
33 quarters
|
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $364K | 0.02% |
3,364
+10
| +0.3% | +$1.06K |
2016 Q2
22 quarters
|
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $364K | 0.02% |
7,372
+86
| +1% | +$4.34K |
2013 Q2
34 quarters
|
|
294
Amgen
AMGN
$234B
| $363K | 0.02% |
1,614
-98
| -6% | -$20.7K |
2017 Q2
18 quarters
|
|
295
Baxter International
BAX
$13.1B
| $363K | 0.02% |
4,227
+607
| +17% | +$48.9K |
2017 Q2
18 quarters
|
|
296
Shopify
SHOP
$218B
| $358K | 0.02% |
2,600
| – | – |
2021 Q3
1 quarter
|
|
297
Carrier Global
CARR
$45.3B
| $345K | 0.02% |
6,366
-352
| -5% | -$19K |
2020 Q2
6 quarters
|
|
298
Cigna
CI
$79.9B
| $343K | 0.02% |
1,495
+5
| +0.3% | +$1.06K |
2018 Q4
12 quarters
|
|
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $342K | 0.02% |
4,298
+99
| +2% | +$7.88K |
2020 Q1
7 quarters
|
|
300
Parker-Hannifin
PH
$121B
| $331K | 0.02% |
1,041
+75
| +8% | +$23.2K |
2017 Q1
19 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.