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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
WLK icon
576
Westlake Corp
WLK
$9.9B
$49K ﹤0.01%
+500
New +$48.8K
BKNG icon
577
Booking.com
BKNG
$161B
$48K ﹤0.01%
500
+75
+18% +$7.11K
ITT icon
578
ITT
ITT
$19.1B
$48K ﹤0.01%
468
-1,359
-74% -$133K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$48K ﹤0.01%
855
+5
+0.6% +$272
ACRE
580
Ares Commercial Real Estate
ACRE
$270M
$47K ﹤0.01%
3,231
+63
+2% +$961
BMO icon
581
Bank of Montreal
BMO
$127B
$47K ﹤0.01%
435
+2
+0.5% +$216
ESS icon
582
Essex Property Trust
ESS
$18.5B
$47K ﹤0.01%
135
+1
+0.7% +$340
MFC icon
583
Manulife Financial
MFC
$73.5B
$47K ﹤0.01%
2,462
+23
+0.9% +$445
PWR icon
584
Quanta Services
PWR
$101B
$47K ﹤0.01%
407
-1,160
-74% -$134K
AMH icon
585
American Homes 4 Rent
AMH
$12.5B
$46K ﹤0.01%
1,056
+2
+0.2% +$81
AWK icon
586
American Water Works
AWK
$26.9B
$46K ﹤0.01%
243
– –
IWM icon
587
iShares Russell 2000 ETF
IWM
$81.9B
$46K ﹤0.01%
205
-23
-10% -$5.2K
RBLX icon
588
Roblox
RBLX
$27B
$46K ﹤0.01%
+450
New +$43.7K
WAL icon
589
Western Alliance Bancorporation
WAL
$8.87B
$46K ﹤0.01%
423
-1,214
-74% -$137K
RWX icon
590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$45K ﹤0.01%
1,255
– –
UBER icon
591
Uber
UBER
$153B
$45K ﹤0.01%
1,071
– –
OHI icon
592
Omega Healthcare
OHI
$14.7B
$44K ﹤0.01%
1,502
+197
+15% +$5.75K
STLD icon
593
Steel Dynamics
STLD
$37.6B
$44K ﹤0.01%
704
+258
+58% +$16.1K
TD icon
594
Toronto Dominion Bank
TD
$200B
$44K ﹤0.01%
568
+295
+108% +$21.5K
VTRS icon
595
Viatris
VTRS
$18.9B
$44K ﹤0.01%
3,240
+1,344
+71% +$17.9K
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,389
+9
+0.7% +$289
GTLS
597
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
272
-776
-74% -$137K
KAPR icon
598
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$42K ﹤0.01%
1,515
– –
MPC icon
599
Marathon Petroleum
MPC
$83.7B
$41K ﹤0.01%
634
+4
+0.6% +$257
DAL icon
600
Delta Air Lines
DAL
$60.1B
$40K ﹤0.01%
+1,033
New +$41.3K
22 23
24
25 26

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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.