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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
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$58K ﹤0.01%
1,065
+6
+0.6% +$314
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.56B
$57K ﹤0.01%
256
+1
+0.4% +$207
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$57K ﹤0.01%
404
+65
+19% +$8.63K
CTVA icon
554
Corteva
CTVA
$51.3B
$56K ﹤0.01%
1,172
+14
+1% +$638
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.2B
$56K ﹤0.01%
213
– –
PLTR icon
556
Palantir
PLTR
$413B
$56K ﹤0.01%
3,100
+1,200
+63% +$26.5K
BIP icon
557
Brookfield Infrastructure Partners
BIP
$18B
$55K ﹤0.01%
1,358
+8
+0.6% +$309
CCK icon
558
Crown Holdings
CCK
$13.1B
$55K ﹤0.01%
493
-1,428
-74% -$152K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
667
-1,637
-71% -$122K
AGO icon
560
Assured Guaranty
AGO
$3.34B
$54K ﹤0.01%
1,070
-3,071
-74% -$158K
ONLN icon
561
ProShares Online Retail ETF
ONLN
$66.8M
$54K ﹤0.01%
950
-200
-17% -$12.9K
BWA icon
562
BorgWarner
BWA
$13.9B
$53K ﹤0.01%
1,339
+4
+0.3% +$161
TDY icon
563
Teledyne Technologies
TDY
$32B
$53K ﹤0.01%
122
-352
-74% -$153K
CSR
564
Centerspace
CSR
$952M
$52K ﹤0.01%
471
+3
+0.6% +$310
GLW icon
565
Corning
GLW
$143B
$52K ﹤0.01%
1,396
+9
+0.6% +$337
LADR
566
Ladder Capital
LADR
$1.24B
$52K ﹤0.01%
4,337
+64
+1% +$759
UAL icon
567
United Airlines
UAL
$42.1B
$52K ﹤0.01%
1,196
+781
+188% +$36.2K
EVA
568
DELISTED
Enviva Inc.
EVA
$52K ﹤0.01%
744
+8
+1% +$535
IEA
569
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$52K ﹤0.01%
5,667
– –
FOXA icon
570
Fox Class A
FOXA
$26.9B
$51K ﹤0.01%
1,384
– –
IYW icon
571
iShares US Technology ETF
IYW
$25.5B
$51K ﹤0.01%
444
– –
SO icon
572
Southern Company
SO
$107B
$51K ﹤0.01%
749
+1
+0.1% +$64
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$50K ﹤0.01%
+366
New +$46.4K
MCK icon
574
McKesson
MCK
$101B
$50K ﹤0.01%
200
– –
SLVM icon
575
Sylvamo
SLVM
$1.63B
$50K ﹤0.01%
+1,786
New +$52K
21 22
23
24 25

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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.