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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
ABNB icon
476
Airbnb
ABNB
$107B
$85K 0.01%
510
+420
+467% +$74K
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$85K 0.01%
1,450
+200
+16% +$12.5K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.01%
786
– –
JPIB icon
479
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$84K 0.01%
1,652
+280
+20% +$14.2K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$12.4B
$83K 0.01%
+944
New +$77.9K
F icon
481
Ford
F
$55.7B
$83K 0.01%
3,969
+10
+0.3% +$184
MOTI icon
482
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$83K 0.01%
2,571
– –
MPT
483
Medical Properties Trust
MPT
$2.81B
$82K 0.01%
3,484
+189
+6% +$4.05K
BUFR icon
484
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$80K ﹤0.01%
3,333
+1,129
+51% +$26.7K
PGX icon
485
Invesco Preferred ETF
PGX
$3.78B
$80K ﹤0.01%
5,312
-3,300
-38% -$49.2K
SRE icon
486
Sempra
SRE
$54.8B
$80K ﹤0.01%
1,212
+8
+0.7% +$507
SAFE
487
DELISTED
Safehold Inc.
SAFE
$80K ﹤0.01%
1,005
+1
+0.1% +$74
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$57.5B
$79K ﹤0.01%
950
+2
+0.2% +$164
KRG icon
489
Kite Realty
KRG
$5.36B
$79K ﹤0.01%
3,609
+1,674
+87% +$35.8K
PCAR icon
490
PACCAR
PCAR
$70.1B
$79K ﹤0.01%
1,341
+6
+0.4% +$347
BBY icon
491
Best Buy
BBY
$17.3B
$78K ﹤0.01%
766
– –
CPT icon
492
Camden Property Trust
CPT
$11.3B
$78K ﹤0.01%
438
+2
+0.5% +$330
EQNR icon
493
Equinor
EQNR
$92.4B
$78K ﹤0.01%
2,958
– –
HMC icon
494
Honda
HMC
$41.3B
$78K ﹤0.01%
2,731
-2
-0.1% -$58
LLY icon
495
Eli Lilly
LLY
$1.06T
$78K ﹤0.01%
283
– –
PAYC icon
496
Paycom
PAYC
$9.69B
$78K ﹤0.01%
187
– –
SCHW
497
Charles Schwab
SCHW
$187B
$78K ﹤0.01%
923
+800
+650% +$64.7K
VNLA icon
498
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K ﹤0.01%
1,575
+15
+1% +$749
WY icon
499
Weyerhaeuser
WY
$18.4B
$78K ﹤0.01%
1,906
-1,337
-41% -$50.8K
BBH icon
500
VanEck Biotech ETF
BBH
$422M
$77K ﹤0.01%
404
+1
+0.2% +$193
18 19
20
21 22

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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.