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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
AKAM icon
451
Akamai
AKAM
$15.9B
$97K 0.01%
828
– –
INVH icon
452
Invitation Homes
INVH
$18B
$97K 0.01%
2,149
+6
+0.3% +$248
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.41B
$97K 0.01%
1,671
+10
+0.6% +$578
PHDG icon
454
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$97K 0.01%
2,541
-5
-0.2% -$186
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$11B
$97K 0.01%
2,630
– –
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$96K 0.01%
3,701
– –
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$96K 0.01%
2,290
+3
+0.1% +$114
SMAR
458
DELISTED
Smartsheet Inc.
SMAR
$96K 0.01%
1,235
+248
+25% +$17.3K
KJUL icon
459
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$95K 0.01%
3,573
– –
MUNI icon
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$95K 0.01%
1,689
+6
+0.4% +$337
DVA icon
461
DaVita
DVA
$11.7B
$94K 0.01%
828
– –
O icon
462
Realty Income
O
$59.1B
$94K 0.01%
1,309
+94
+8% +$6.46K
COR icon
463
Cencora
COR
$61.2B
$93K 0.01%
702
+70
+11% +$8.61K
HYMB icon
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$93K 0.01%
3,080
+2,180
+242% +$65.2K
KOF icon
465
Coca-Cola Femsa
KOF
$23.2B
$92K 0.01%
1,672
+284
+20% +$15.1K
EMN icon
466
Eastman Chemical
EMN
$8.42B
$91K 0.01%
753
– –
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$91K 0.01%
691
-100
-13% -$13.1K
LITE icon
468
Lumentum
LITE
$69.3B
$91K 0.01%
856
– –
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K 0.01%
2,097
– –
COKE icon
470
Coca-Cola Consolidated
COKE
$12.8B
$87K 0.01%
1,410
– –
EQT icon
471
EQT Corp
EQT
$32.3B
$87K 0.01%
4,000
– –
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87K 0.01%
2,422
+16
+0.7% +$540
BABA icon
473
Alibaba
BABA
$308B
$86K 0.01%
725
-642
-47% -$93.5K
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$2.11B
$86K 0.01%
1,132
– –
JMST icon
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$86K 0.01%
1,675
+166
+11% +$8.47K
17 18
19
20 21

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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.