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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
XRN
601
Chiron Real Estate Inc
XRN
$477M
$40K ﹤0.01%
454
+6
+1% +$494
SAFE
602
Safehold
SAFE
$1.15B
$40K ﹤0.01%
314
+1
+0.3% +$122
SBAC icon
603
SBA Communications
SBAC
$19.5B
$40K ﹤0.01%
+103
New +$36.2K
OMF icon
604
OneMain Financial
OMF
$7.47B
$39K ﹤0.01%
789
-2,263
-74% -$120K
TT icon
605
Trane Technologies
TT
$106B
$39K ﹤0.01%
193
– –
ETSY icon
606
Etsy
ETSY
$7.85B
$38K ﹤0.01%
175
– –
FHN icon
607
First Horizon
FHN
$12.1B
$38K ﹤0.01%
2,355
– –
FJUL icon
608
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$37K ﹤0.01%
1,000
– –
XYZ
609
Block Inc
XYZ
$47.5B
$37K ﹤0.01%
226
– –
DOC
610
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
1,939
+17
+0.9% +$313
COO icon
611
Cooper Companies
COO
$14.5B
$36K ﹤0.01%
344
-976
-74% -$99.4K
DELL icon
612
Dell
DELL
$293B
$36K ﹤0.01%
648
+366
+130% +$20.4K
FDX icon
613
FedEx
FDX
$75.4B
$36K ﹤0.01%
141
-171
-55% -$41K
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K ﹤0.01%
703
+1
+0.1% +$51
FXN icon
615
First Trust Energy AlphaDEX Fund
FXN
$368M
$36K ﹤0.01%
3,000
+900
+43% +$11.1K
BAH icon
616
Booz Allen Hamilton
BAH
$9.15B
$35K ﹤0.01%
407
-1,173
-74% -$98.9K
BEN icon
617
Franklin Resources
BEN
$17.2B
$35K ﹤0.01%
1,047
+535
+104% +$17.6K
EOG icon
618
EOG Resources
EOG
$70.7B
$35K ﹤0.01%
390
+163
+72% +$14.6K
FLEX icon
619
Flex
FLEX
$44.8B
$35K ﹤0.01%
2,556
-7,335
-74% -$99.3K
GE icon
620
GE Aerospace
GE
$384B
$35K ﹤0.01%
591
-131
-18% -$8.23K
LTC
621
LTC Properties
LTC
$2.15B
$35K ﹤0.01%
1,032
+12
+1% +$401
NOMD icon
622
Nomad Foods
NOMD
$1.68B
$35K ﹤0.01%
1,366
-3,922
-74% -$101K
WPC icon
623
W.P. Carey
WPC
$16.4B
$35K ﹤0.01%
437
+5
+1% +$383
GPC icon
624
Genuine Parts
GPC
$18.7B
$34K ﹤0.01%
239
+108
+82% +$14.3K
IYT icon
625
iShares US Transportation ETF
IYT
$2.28B
$34K ﹤0.01%
488
– –
23 24
25
26 27

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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.