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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
ENB icon
351
Enbridge
ENB
$112B
$182K 0.01%
4,634
+64
+1% +$2.57K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$182K 0.01%
370
+1
+0.3% +$516
TECK icon
353
Teck Resources
TECK
$32.6B
$182K 0.01%
6,315
-660
-9% -$18.1K
GSY icon
354
Invesco Ultra Short Duration ETF
GSY
$3.88B
$177K 0.01%
3,521
+28
+0.8% +$1.41K
IAU icon
355
iShares Gold Trust
IAU
$64.4B
$177K 0.01%
5,079
+255
+5% +$8.71K
NVR icon
356
NVR
NVR
$17B
$177K 0.01%
30
+3
+11% +$15.8K
EXTR icon
357
Extreme Networks
EXTR
$3.15B
$176K 0.01%
11,195
– –
PMT
358
PennyMac Mortgage Investment
PMT
$842M
$173K 0.01%
10,007
-1,685
-14% -$31.9K
UL icon
359
Unilever
UL
$136B
$173K 0.01%
2,858
+400
+16% +$23.8K
URI icon
360
United Rentals
URI
$72.4B
$171K 0.01%
514
– –
BX icon
361
Blackstone
BX
$110B
$170K 0.01%
1,312
+346
+36% +$46.1K
SAP icon
362
SAP
SAP
$238B
$170K 0.01%
1,210
+55
+5% +$7.68K
ESML icon
363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$167K 0.01%
4,135
+84
+2% +$3.4K
QQQX icon
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$166K 0.01%
5,404
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$166K 0.01%
2,425
+11
+0.5% +$708
TEL icon
366
TE Connectivity
TEL
$62.6B
$166K 0.01%
1,030
+206
+25% +$31.8K
BBHY icon
367
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$165K 0.01%
3,181
-63
-2% -$3.25K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$164K 0.01%
3,094
+1
+0% +$53
CHH icon
369
Choice Hotels
CHH
$4.8B
$163K 0.01%
1,042
– –
PEY icon
370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$160K 0.01%
7,594
+2,429
+47% +$49.8K
SLB icon
371
SLB Ltd
SLB
$75B
$160K 0.01%
5,330
– –
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$158K 0.01%
3,136
-3,453
-52% -$175K
UNP icon
373
Union Pacific
UNP
$174B
$158K 0.01%
630
+2
+0.3% +$474
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$156K 0.01%
7,663
-86
-1% -$1.75K
PAGS icon
375
PagSeguro Digital
PAGS
$2.55B
$156K 0.01%
5,942
+2,877
+94% +$93.6K
13 14
15
16 17

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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.