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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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$326K 0.02%
2,012
– –
CL icon
302
Colgate-Palmolive
CL
$74.4B
$322K 0.02%
3,775
+45
+1% +$3.51K
WTW icon
303
Willis Towers Watson
WTW
$32B
$318K 0.02%
1,340
– –
DG icon
304
Dollar General
DG
$27.9B
$314K 0.02%
1,333
+28
+2% +$6.18K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.02%
2,848
+216
+8% +$23.2K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$303K 0.02%
10,242
+1,096
+12% +$32.6K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$298K 0.02%
5,623
+646
+13% +$34.3K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$298K 0.02%
6,288
+1,182
+23% +$56.4K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$80.8B
$292K 0.02%
463
+17
+4% +$10.5K
JCPB icon
310
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$289K 0.02%
5,317
-109
-2% -$5.93K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$283K 0.02%
1,249
-57
-4% -$13K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$279K 0.02%
4,223
+23
+0.5% +$1.46K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$29.7B
$278K 0.02%
7,664
+1,023
+15% +$36.5K
IBM icon
314
IBM
IBM
$224B
$272K 0.02%
2,037
-882
-30% -$111K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.02%
3,406
-52
-2% -$4.12K
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$254K 0.02%
3,066
-12,447
-80% -$1.07M
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$254K 0.02%
2,916
-174
-6% -$14.6K
HYLS icon
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$251K 0.02%
5,244
+1,181
+29% +$56.4K
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$247K 0.02%
16,350
– –
HAL icon
320
Halliburton
HAL
$26.6B
$247K 0.02%
10,800
– –
MAR icon
321
Marriott International
MAR
$92.3B
$245K 0.01%
1,477
+203
+16% +$31.9K
BP icon
322
BP
BP
$107B
$243K 0.01%
9,092
+1,896
+26% +$52.6K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.01%
12,834
+42
+0.3% +$773
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$240K 0.01%
3,469
+13
+0.4% +$917
FSK icon
325
FS KKR Capital
FSK
$3.44B
$238K 0.01%
11,377
+3,853
+51% +$83.3K
11 12
13
14 15

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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.