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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
AMD icon
501
Advanced Micro Devices
AMD
$776B
$76K ﹤0.01%
528
+116
+28% +$15.6K
DLS icon
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$75K ﹤0.01%
1,018
+345
+51% +$25.4K
DRIV icon
503
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$75K ﹤0.01%
2,461
-1,889
-43% -$56.7K
NXRT
504
NexPoint Residential Trust
NXRT
$649M
$75K ﹤0.01%
889
+3
+0.3% +$222
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$74K ﹤0.01%
1,414
+563
+66% +$27.3K
ELS icon
506
Equity Lifestyle Properties
ELS
$12.6B
$73K ﹤0.01%
832
+3
+0.4% +$252
FANG icon
507
Diamondback Energy
FANG
$54.8B
$73K ﹤0.01%
680
-1,276
-65% -$138K
LPLA icon
508
LPL Financial
LPLA
$29B
$73K ﹤0.01%
455
– –
VLO icon
509
Valero Energy
VLO
$89B
$73K ﹤0.01%
973
+289
+42% +$21.5K
CHY
510
Calamos Convertible and High Income Fund
CHY
$1.06B
$72K ﹤0.01%
4,456
– –
JWN
511
DELISTED
Nordstrom
JWN
$72K ﹤0.01%
3,169
– –
TFC icon
512
Truist Financial
TFC
$63.6B
$72K ﹤0.01%
1,230
– –
ADP icon
513
Automatic Data Processing
ADP
$108B
$71K ﹤0.01%
287
+1
+0.3% +$226
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.5B
$71K ﹤0.01%
1,464
+15
+1% +$713
ARKW icon
515
ARK Web x.0 ETF
ARKW
$1.75B
$70K ﹤0.01%
592
-264
-31% -$37.3K
CBRL icon
516
Cracker Barrel
CBRL
$1.26B
$70K ﹤0.01%
544
– –
GME icon
517
GameStop
GME
$8.61B
$70K ﹤0.01%
1,876
– –
ROK icon
518
Rockwell Automation
ROK
$48.7B
$70K ﹤0.01%
+200
New +$66.2K
WHF icon
519
WhiteHorse Finance
WHF
$145M
$70K ﹤0.01%
4,492
+118
+3% +$1.82K
TEQI icon
520
T. Rowe Price Equity Income ETF
TEQI
$469M
$69K ﹤0.01%
1,900
+200
+12% +$7.14K
COLD icon
521
Americold
COLD
$4.21B
$68K ﹤0.01%
2,065
-956
-32% -$29.6K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$63B
$67K ﹤0.01%
3,288
+1,672
+103% +$33.4K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67K ﹤0.01%
1,619
– –
GXO icon
524
GXO Logistics
GXO
$5.47B
$66K ﹤0.01%
726
+405
+126% +$36.4K
TRUP icon
525
Trupanion
TRUP
$1.24B
$66K ﹤0.01%
500
– –
19 20
21
22 23

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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.