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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
WELL icon
401
Welltower
WELL
$171B
$134K 0.01%
1,563
+6
+0.4% +$500
HCA icon
402
HCA Healthcare
HCA
$89.5B
$133K 0.01%
516
-170
-25% -$41.6K
WFC icon
403
Wells Fargo
WFC
$264B
$133K 0.01%
2,761
+9
+0.3% +$443
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$128B
$132K 0.01%
1,732
-64
-4% -$4.74K
KKR icon
405
KKR & Co
KKR
$92.3B
$131K 0.01%
1,752
-736
-30% -$54.3K
PKB icon
406
Invesco Building & Construction ETF
PKB
$399M
$131K 0.01%
2,400
+400
+20% +$20.7K
ALGT icon
407
Allegiant Air
ALGT
$2.57B
$130K 0.01%
696
+44
+7% +$8.17K
CLX icon
408
Clorox
CLX
$12.7B
$130K 0.01%
745
+2
+0.3% +$333
LNC icon
409
Lincoln National
LNC
$8.81B
$130K 0.01%
1,906
+552
+41% +$38.9K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.4B
$129K 0.01%
3,003
-1,117
-27% -$46.2K
GILD icon
411
Gilead Sciences
GILD
$165B
$126K 0.01%
1,734
+152
+10% +$10.5K
CERN
412
DELISTED
Cerner Corp
CERN
$125K 0.01%
1,346
+3
+0.2% +$228
AGGY icon
413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$124K 0.01%
2,395
-193
-7% -$10K
SYF icon
414
Synchrony
SYF
$25.6B
$123K 0.01%
2,643
+1,289
+95% +$62K
IQV icon
415
IQVIA
IQV
$39.3B
$122K 0.01%
431
– –
RIO icon
416
Rio Tinto
RIO
$164B
$122K 0.01%
1,820
+163
+10% +$10.6K
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$122K 0.01%
2,364
+13
+0.6% +$670
HUBB icon
418
Hubbell
HUBB
$27.2B
$118K 0.01%
565
– –
FR icon
419
First Industrial Realty Trust
FR
$8.44B
$117K 0.01%
1,766
+6
+0.3% +$361
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$117K 0.01%
2,765
– –
PHG icon
421
Philips
PHG
$26.1B
$115K 0.01%
3,790
-171
-4% -$5.81K
PSA icon
422
Public Storage
PSA
$61.3B
$114K 0.01%
306
+103
+51% +$34.4K
CAT icon
423
Caterpillar
CAT
$387B
$113K 0.01%
549
-72
-12% -$14.5K
KEY icon
424
KeyCorp
KEY
$24.4B
$113K 0.01%
4,904
+40
+0.8% +$928
SPG icon
425
Simon Property Group
SPG
$72.3B
$113K 0.01%
705
+140
+25% +$21.4K
15 16
17
18 19

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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.