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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
DMAY icon
426
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$112K 0.01%
3,228
– –
PHM icon
427
Pultegroup
PHM
$25.3B
$112K 0.01%
1,965
– –
DXCM icon
428
DexCom
DXCM
$32B
$110K 0.01%
816
– –
FTXL icon
429
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$110K 0.01%
1,350
– –
YUM icon
430
Yum! Brands
YUM
$41.1B
$110K 0.01%
792
+208
+36% +$26.6K
BF.B icon
431
Brown-Forman Class B
BF.B
$13.1B
$109K 0.01%
1,497
+105
+8% +$7.47K
MNST icon
432
Monster Beverage
MNST
$88.5B
$109K 0.01%
2,280
– –
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$106K 0.01%
987
+134
+16% +$14.1K
FTGC icon
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$106K 0.01%
4,600
+100
+2% +$2.46K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$105K 0.01%
3,236
+239
+8% +$7.89K
MAS icon
436
Masco
MAS
$15.3B
$105K 0.01%
1,499
-55
-4% -$3.56K
SYY icon
437
Sysco
SYY
$40.3B
$105K 0.01%
1,338
+1
+0.1% +$77
BKIE icon
438
BNY Mellon International Equity ETF
BKIE
$1.35B
$104K 0.01%
4,200
– –
FEMB icon
439
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$104K 0.01%
3,327
+3,213
+2,818% +$102K
ZS icon
440
Zscaler
ZS
$27.3B
$104K 0.01%
323
+14
+5% +$4.41K
FITB
441
Fifth Third Bancorp
FITB
$51.8B
$103K 0.01%
2,375
– –
SWKS icon
442
Skyworks Solutions
SWKS
$10.6B
$103K 0.01%
659
– –
SUSB icon
443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$102K 0.01%
3,972
-47
-1% -$1.21K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$102K 0.01%
1,120
+1
+0.1% +$91
OSK icon
445
Oshkosh
OSK
$9.59B
$101K 0.01%
893
– –
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$101K 0.01%
1,596
+856
+116% +$54.7K
PFG icon
447
Principal Financial Group
PFG
$24.3B
$100K 0.01%
1,382
– –
QRVO icon
448
Qorvo
QRVO
$8.74B
$99K 0.01%
631
– –
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$98K 0.01%
1,400
-400
-22% -$27.3K
WDAY icon
450
Workday
WDAY
$44.4B
$98K 0.01%
361
-22
-6% -$6.11K
16 17
18
19 20

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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.