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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
EDV icon
376
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$154K 0.01%
1,099
-48
-4% -$6.69K
EGP icon
377
EastGroup Properties
EGP
$10.9B
$151K 0.01%
661
+2
+0.3% +$402
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$149K 0.01%
1,712
-1
-0.1% -$87
MMM icon
379
3M
MMM
$94.3B
$149K 0.01%
1,006
-170
-14% -$25.3K
OGN icon
380
Organon & Co
OGN
$3.57B
$149K 0.01%
4,888
-421
-8% -$13.7K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.03T
$149K 0.01%
341
+2
+0.6% +$844
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.57B
$148K 0.01%
4,748
+1,656
+54% +$51.2K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$146K 0.01%
861
+397
+86% +$64.9K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$30B
$145K 0.01%
2,970
– –
J icon
385
Jacobs Solutions
J
$17B
$145K 0.01%
1,260
+265
+27% +$30.6K
FFIV icon
386
F5
FFIV
$22.7B
$144K 0.01%
591
+112
+23% +$24.9K
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$144K 0.01%
1,368
+16
+1% +$1.68K
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$142K 0.01%
5,241
-95
-2% -$2.56K
ALL icon
389
Allstate
ALL
$67.5B
$140K 0.01%
1,193
+343
+40% +$40.6K
PGR icon
390
Progressive
PGR
$125B
$140K 0.01%
1,367
-10
-0.7% -$955
AOR icon
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$138K 0.01%
2,417
+15
+0.6% +$851
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.74B
$138K 0.01%
1,342
– –
HLT icon
393
Hilton Worldwide
HLT
$71.5B
$138K 0.01%
885
– –
BF.A icon
394
Brown-Forman Class A
BF.A
$13.3B
$137K 0.01%
2,027
– –
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$137K 0.01%
5,477
+1,742
+47% +$43K
USO icon
396
United States Oil Fund
USO
$1.67B
$136K 0.01%
2,500
– –
VDE icon
397
Vanguard Energy ETF
VDE
$9.84B
$136K 0.01%
1,750
-150
-8% -$11.9K
TRNO icon
398
Terreno Realty
TRNO
$7.49B
$135K 0.01%
1,582
+5
+0.3% +$376
AZO icon
399
AutoZone
AZO
$51.1B
$134K 0.01%
64
– –
ECL icon
400
Ecolab
ECL
$79.9B
$134K 0.01%
571
– –
14 15
16
17 18

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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.