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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
GS icon
26
Goldman Sachs
GS
$303B
$10.2M 0.62%
26,618
-108
-0.4% -$42.8K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$10M 0.61%
91,474
+2,726
+3% +$299K
PG icon
28
Procter & Gamble
PG
$339B
$9.53M 0.58%
58,263
+1,519
+3% +$226K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.42M 0.57%
128,939
+3,394
+3% +$252K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.73M 0.53%
80,059
+2,755
+4% +$301K
AVGO icon
31
Broadcom
AVGO
$2.04T
$8.69M 0.53%
130,560
-1,370
-1% -$77K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.4B
$8.62M 0.52%
138,067
+15,417
+13% +$960K
ZTS icon
33
Zoetis
ZTS
$30B
$8.56M 0.52%
35,088
-117
-0.3% -$25.6K
DHI icon
34
D.R. Horton
DHI
$42.3B
$8.47M 0.51%
78,111
-53
-0.1% -$5.1K
RTX icon
35
RTX Corp
RTX
$301B
$7.96M 0.48%
92,528
+5,511
+6% +$480K
AMT icon
36
American Tower
AMT
$80.4B
$7.75M 0.47%
26,512
+999
+4% +$273K
MS icon
37
Morgan Stanley
MS
$340B
$7.71M 0.47%
78,581
-809
-1% -$80.6K
COP icon
38
ConocoPhillips
COP
$141B
$7.6M 0.46%
105,300
-687
-0.6% -$50.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.59M 0.46%
44,220
-5,038
-10% -$830K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$7.58M 0.46%
27,908
+205
+0.7% +$51.6K
AMZN icon
41
Amazon
AMZN
$2.96T
$7.49M 0.45%
44,940
+3,960
+10% +$678K
ELV icon
42
Elevance Health
ELV
$85.5B
$7.46M 0.45%
16,092
+362
+2% +$152K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.34M 0.45%
131,318
+21,091
+19% +$1.19M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.32M 0.44%
90,529
-1,872
-2% -$145K
ABT icon
45
Abbott
ABT
$187B
$7.2M 0.44%
51,175
+1,678
+3% +$215K
TGT icon
46
Target
TGT
$68B
$7.15M 0.43%
30,897
+762
+3% +$185K
V icon
47
Visa
V
$677B
$7.01M 0.43%
32,332
+2,585
+9% +$555K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.42%
20,363
-807
-4% -$268K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$6.63M 0.4%
246,255
+65,529
+36% +$1.7M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.63M 0.4%
133,215
+552
+0.4% +$27K
1
2
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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.