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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
KMB icon
626
Kimberly-Clark
KMB
$36.5B
$34K ﹤0.01%
237
+111
+88% +$14.9K
NRG icon
627
NRG Energy
NRG
$24.8B
$34K ﹤0.01%
800
+294
+58% +$11.5K
NUE icon
628
Nucor
NUE
$62.1B
$34K ﹤0.01%
+300
New +$32.8K
SFL icon
629
SFL Corp
SFL
$1.61B
$34K ﹤0.01%
4,178
-373
-8% -$3.1K
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
$34K ﹤0.01%
751
-2,163
-74% -$88.1K
ARKG icon
631
ARK Genomic Revolution ETF
ARKG
$1.73B
$33K ﹤0.01%
545
-42
-7% -$2.9K
EXR icon
632
Extra Space Storage
EXR
$31.6B
$33K ﹤0.01%
147
+1
+0.7% +$198
KBWB icon
633
Invesco KBW Bank ETF
KBWB
$6.73B
$33K ﹤0.01%
+490
New +$34.3K
VXF icon
634
Vanguard Extended Market ETF
VXF
$31.9B
$33K ﹤0.01%
180
+1
+0.6% +$188
FICO icon
635
Fair Isaac
FICO
$22.5B
$32K ﹤0.01%
74
– –
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$10.8B
$32K ﹤0.01%
432
– –
MBB icon
637
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
302
– –
MDYV icon
638
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32K ﹤0.01%
450
+100
+29% +$7K
AMN icon
639
AMN Healthcare
AMN
$1.4B
$31K ﹤0.01%
250
– –
DOW icon
640
Dow Inc
DOW
$21.2B
$31K ﹤0.01%
546
+30
+6% +$1.71K
HPQ icon
641
HP
HPQ
$27.5B
$31K ﹤0.01%
824
+1
+0.1% +$33
IVZ icon
642
Invesco
IVZ
$13.9B
$31K ﹤0.01%
1,339
+682
+104% +$16.6K
NJUL icon
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$31K ﹤0.01%
649
– –
WTPI
644
WisdomTree Equity Premium Income Fund
WTPI
$504M
$31K ﹤0.01%
+900
New +$30.4K
AVY icon
645
Avery Dennison
AVY
$13.4B
$30K ﹤0.01%
+137
New +$29.3K
CUBE icon
646
CubeSmart
CUBE
$9.41B
$30K ﹤0.01%
532
+2
+0.4% +$108
FTV icon
647
Fortive
FTV
$18.6B
$30K ﹤0.01%
522
– –
MPA icon
648
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$30K ﹤0.01%
1,800
– –
TDVG icon
649
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$30K ﹤0.01%
850
+550
+183% +$18.6K
VRNS icon
650
Varonis Systems
VRNS
$5B
$30K ﹤0.01%
618
-1,748
-74% -$99.5K
24 25
26
27 28

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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.