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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$3.58M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.43M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
Warner Bros
WBD
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
Peloton Interactive
PTON
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 7.65% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$260B
| $10.2M | 0.62% |
26,618
-108
| -0.4% | -$42.8K |
2013 Q2
34 quarters
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $10M | 0.61% |
91,474
+2,726
| +3% | +$299K |
2017 Q1
19 quarters
|
|
28
Procter & Gamble
PG
$365B
| $9.53M | 0.58% |
58,263
+1,519
| +3% | +$226K |
2013 Q2
34 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.42M | 0.57% |
128,939
+3,394
| +3% | +$252K |
2013 Q2
34 quarters
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.73M | 0.53% |
80,059
+2,755
| +4% | +$301K |
2015 Q2
26 quarters
|
|
31
Broadcom
AVGO
$1.64T
| $8.69M | 0.53% |
130,560
-1,370
| -1% | -$77K |
2014 Q4
28 quarters
|
|
32
VanEck High Yield Muni ETF
HYD
$4.06B
| $8.62M | 0.52% |
138,067
+15,417
| +13% | +$960K |
2016 Q1
23 quarters
|
|
33
Zoetis
ZTS
$32.4B
| $8.56M | 0.52% |
35,088
-117
| -0.3% | -$25.6K |
2019 Q1
11 quarters
|
|
34
D.R. Horton
DHI
$39B
| $8.47M | 0.51% |
78,111
-53
| -0.1% | -$5.1K |
2017 Q1
19 quarters
|
|
35
RTX Corp
RTX
$252B
| $7.96M | 0.48% |
92,528
+5,511
| +6% | +$480K |
2013 Q2
34 quarters
|
|
36
American Tower
AMT
$84.5B
| $7.75M | 0.47% |
26,512
+999
| +4% | +$273K |
2015 Q4
24 quarters
|
|
37
Morgan Stanley
MS
$286B
| $7.71M | 0.47% |
78,581
-809
| -1% | -$80.6K |
2017 Q3
17 quarters
|
|
38
ConocoPhillips
COP
$170B
| $7.6M | 0.46% |
105,300
-687
| -0.6% | -$50.1K |
2018 Q1
15 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.59M | 0.46% |
44,220
-5,038
| -10% | -$830K |
2016 Q3
21 quarters
|
|
40
Motorola Solutions
MSI
$75.5B
| $7.58M | 0.46% |
27,908
+205
| +0.7% | +$51.6K |
2019 Q4
8 quarters
|
|
41
Amazon
AMZN
$2.75T
| $7.49M | 0.45% |
44,940
+3,960
| +10% | +$678K |
2017 Q2
18 quarters
|
|
42
Elevance Health
ELV
$92.9B
| $7.46M | 0.45% |
16,092
+362
| +2% | +$152K |
2017 Q2
18 quarters
|
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $7.34M | 0.45% |
131,318
+21,091
| +19% | +$1.19M |
2021 Q1
3 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.32M | 0.44% |
90,529
-1,872
| -2% | -$145K |
2016 Q2
22 quarters
|
|
45
Abbott
ABT
$181B
| $7.2M | 0.44% |
51,175
+1,678
| +3% | +$215K |
2017 Q2
18 quarters
|
|
46
Target
TGT
$71.2B
| $7.15M | 0.43% |
30,897
+762
| +3% | +$185K |
2017 Q2
18 quarters
|
|
47
Visa
V
$750B
| $7.01M | 0.43% |
32,332
+2,585
| +9% | +$555K |
2013 Q2
34 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $6.85M | 0.42% |
20,363
-807
| -4% | -$268K |
2013 Q2
34 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.63M | 0.4% |
246,255
+65,529
| +36% | +$1.7M |
2019 Q1
11 quarters
|
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.63M | 0.4% |
133,215
+552
| +0.4% | +$27K |
2017 Q1
19 quarters
|
|
Similar funds
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.