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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$238K 0.01%
9,732
– –
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K 0.01%
4,005
+170
+4% +$10.1K
NUMG icon
328
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$233K 0.01%
4,727
+171
+4% +$9.45K
D icon
329
Dominion Energy
D
$59.3B
$230K 0.01%
2,925
+16
+0.6% +$1.2K
RPM icon
330
RPM International
RPM
$15B
$228K 0.01%
2,262
-215
-9% -$19.6K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$30.2B
$225K 0.01%
4,450
+2,097
+89% +$107K
AFL icon
332
Aflac
AFL
$62.6B
$224K 0.01%
3,844
-175
-4% -$9.81K
ON icon
333
ON Semiconductor
ON
$31.6B
$224K 0.01%
3,295
-661
-17% -$37.4K
TAN icon
334
Invesco Solar ETF
TAN
$1.38B
$222K 0.01%
2,880
– –
PSX icon
335
Phillips 66
PSX
$81.4B
$217K 0.01%
3,000
-100
-3% -$7.56K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$216K 0.01%
7,943
+896
+13% +$24.4K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$212K 0.01%
703
-80
-10% -$23.7K
ABR icon
338
Arbor Realty Trust
ABR
$998M
$208K 0.01%
11,340
+497
+5% +$9.32K
AMAT icon
339
Applied Materials
AMAT
$428B
$208K 0.01%
1,323
+272
+26% +$39.4K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.95B
$206K 0.01%
1,830
+7
+0.4% +$776
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$200K 0.01%
743
-669
-47% -$173K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$197K 0.01%
4,946
+284
+6% +$11.7K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$193K 0.01%
2,904
+13
+0.4% +$802
BIIB icon
344
Biogen
BIIB
$30.7B
$192K 0.01%
801
– –
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$190K 0.01%
1,070
+177
+20% +$28.4K
ESGG icon
346
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$190K 0.01%
1,254
+15
+1% +$2.22K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$192B
$189K 0.01%
1,284
-129
-9% -$18.4K
SPMO icon
348
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$187K 0.01%
2,900
-300
-9% -$19.2K
BNY
349
Bank of New York Mellon
BNY
$107B
$186K 0.01%
3,204
– –
ESPO icon
350
VanEck Video Gaming and eSports ETF
ESPO
$258M
$186K 0.01%
2,802
-6,830
-71% -$475K
12 13
14
15 16

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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.