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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
AVTR icon
526
Avantor
AVTR
$9.19B
$65K ﹤0.01%
1,537
-4,411
-74% -$174K
CIEN icon
527
Ciena
CIEN
$58.4B
$65K ﹤0.01%
+842
New +$52K
EJAN icon
528
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$65K ﹤0.01%
2,189
+1,686
+335% +$50.4K
OTEX icon
529
Open Text
OTEX
$6.04B
$65K ﹤0.01%
1,373
– –
SOXX icon
530
iShares Semiconductor ETF
SOXX
$45.9B
$64K ﹤0.01%
357
+60
+20% +$10.1K
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$63K ﹤0.01%
2,033
+185
+10% +$5.91K
GBCI icon
532
Glacier Bancorp
GBCI
$6.35B
$63K ﹤0.01%
1,115
+13
+1% +$736
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.76B
$63K ﹤0.01%
650
-200
-24% -$19K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$62K ﹤0.01%
169
– –
FTDR icon
535
Frontdoor
FTDR
$6.26B
$62K ﹤0.01%
1,682
– –
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62K ﹤0.01%
1,595
+119
+8% +$4.68K
CACI icon
537
CACI
CACI
$14.2B
$61K ﹤0.01%
226
+83
+58% +$22.7K
HXL icon
538
Hexcel
HXL
$7.82B
$61K ﹤0.01%
1,176
-105
-8% -$5.95K
LUV icon
539
Southwest Airlines
LUV
$23B
$61K ﹤0.01%
1,431
-871
-38% -$40.9K
VICI icon
540
VICI Properties
VICI
$29.4B
$61K ﹤0.01%
2,027
+17
+0.8% +$493
ZM icon
541
Zoom
ZM
$30.6B
$61K ﹤0.01%
331
-102
-24% -$24K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.7B
$60K ﹤0.01%
464
+6
+1% +$774
FND icon
543
Floor & Decor
FND
$6.68B
$59K ﹤0.01%
456
-95
-17% -$12.2K
QS icon
544
QuantumScape Corp
QS
$3.74B
$59K ﹤0.01%
2,672
+2,000
+298% +$54.8K
BXP icon
545
Boston Properties
BXP
$11.1B
$58K ﹤0.01%
501
+3
+0.6% +$345
EXC icon
546
Exelon
EXC
$47B
$58K ﹤0.01%
1,399
+8
+0.6% +$301
HST icon
547
Host Hotels & Resorts
HST
$16B
$58K ﹤0.01%
3,314
– –
ITW icon
548
Illinois Tool Works
ITW
$84.5B
$58K ﹤0.01%
235
-30
-11% -$6.97K
PPL
549
PPL Corp
PPL
$26.7B
$58K ﹤0.01%
1,927
+492
+34% +$14.2K
VALE icon
550
Vale
VALE
$62.6B
$58K ﹤0.01%
4,155
-143
-3% -$1.9K
20 21
22
23 24

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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.