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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
EQC.PRD
651
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$30K ﹤0.01%
+1,000
New +$30.4K
ALK icon
652
Alaska Air
ALK
$5.58B
$29K ﹤0.01%
547
– –
DOCU
653
DocuSign
DOCU
$11.5B
$29K ﹤0.01%
190
-139
-42% -$31.7K
EJUL icon
654
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$29K ﹤0.01%
1,117
– –
FIS icon
655
Fidelity National Information Services
FIS
$22.1B
$29K ﹤0.01%
266
– –
B
656
Barrick Mining
B
$73.2B
$29K ﹤0.01%
1,546
+18
+1% +$342
PSTL
657
Postal Realty Trust
PSTL
$699M
$29K ﹤0.01%
1,467
+13
+0.9% +$242
SPGP icon
658
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$29K ﹤0.01%
300
– –
WAB icon
659
Wabtec
WAB
$49.3B
$29K ﹤0.01%
316
-5
-2% -$459
CM icon
660
Canadian Imperial Bank of Commerce
CM
$108B
$28K ﹤0.01%
488
+4
+0.8% +$233
COHR icon
661
Coherent
COHR
$74.2B
$28K ﹤0.01%
+407
New +$25.6K
ESTC icon
662
Elastic
ESTC
$7.81B
$28K ﹤0.01%
225
-652
-74% -$98.5K
KLAC icon
663
KLA
KLAC
$259B
$28K ﹤0.01%
660
+150
+29% +$5.79K
MDY icon
664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28K ﹤0.01%
55
– –
PCH
665
DELISTED
PotlatchDeltic
PCH
$28K ﹤0.01%
+470
New +$26.4K
RPAY icon
666
Repay Holdings
RPAY
$327M
$28K ﹤0.01%
1,509
-4,330
-74% -$85.1K
SLG icon
667
SL Green Realty
SLG
$3.99B
$28K ﹤0.01%
384
-9
-2% -$663
WSBC icon
668
WesBanco
WSBC
$4B
$28K ﹤0.01%
789
– –
MTCH icon
669
Match Group
MTCH
$8.55B
$27K ﹤0.01%
206
– –
NQP
670
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,800
– –
NSC icon
671
Norfolk Southern
NSC
$75.1B
$27K ﹤0.01%
90
– –
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27K ﹤0.01%
500
– –
AES icon
673
AES
AES
$10.5B
$26K ﹤0.01%
1,086
-3,137
-74% -$76.3K
BNS icon
674
Scotiabank
BNS
$108B
$26K ﹤0.01%
365
+4
+1% +$264
CCL icon
675
Carnival Corporation Ltd
CCL
$39.7B
$26K ﹤0.01%
1,274
-116
-8% -$2.48K
25 26
27
28 29

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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.