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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
EQWL icon
676
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$26K ﹤0.01%
300
– –
FLTR icon
677
VanEck IG Floating Rate ETF
FLTR
$3.04B
$26K ﹤0.01%
1,022
+1
+0.1% +$25
GIS icon
678
General Mills
GIS
$19.7B
$26K ﹤0.01%
387
+2
+0.5% +$127
HEI icon
679
HEICO Corp
HEI
$51.4B
$26K ﹤0.01%
183
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.7B
$26K ﹤0.01%
472
+210
+80% +$11.2K
XLI icon
681
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26K ﹤0.01%
241
+1
+0.4% +$104
DJT icon
682
Trump Media & Technology Group
DJT
$2.83B
$26K ﹤0.01%
+500
New +$22.6K
DIV icon
683
Global X SuperDividend US ETF
DIV
$783M
$25K ﹤0.01%
+1,200
New +$24.4K
GO icon
684
Grocery Outlet
GO
$980M
$25K ﹤0.01%
882
-2,539
-74% -$65.2K
MITT
685
TPG Mortgage Investment Trust
MITT
$225M
$25K ﹤0.01%
2,393
-312
-12% -$3.54K
RY icon
686
Royal Bank of Canada
RY
$293B
$25K ﹤0.01%
233
+2
+0.9% +$208
XPO icon
687
XPO
XPO
$23.7B
$25K ﹤0.01%
540
– –
XYL icon
688
Xylem
XYL
$28.1B
$25K ﹤0.01%
205
– –
HAE icon
689
Haemonetics
HAE
$4B
$24K ﹤0.01%
456
-1,305
-74% -$79.5K
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24K ﹤0.01%
285
– –
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$24K ﹤0.01%
86
– –
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
1,443
-4,279
-75% -$72.6K
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.38B
$23K ﹤0.01%
759
+8
+1% +$254
FNK icon
694
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$23K ﹤0.01%
+488
New +$22.7K
HUN icon
695
Huntsman Corp
HUN
$1.77B
$23K ﹤0.01%
659
-1,890
-74% -$61.7K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.23B
$23K ﹤0.01%
+689
New +$22.2K
RDVY icon
697
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$23K ﹤0.01%
447
– –
AAL icon
698
American Airlines Group
AAL
$10.6B
$22K ﹤0.01%
1,200
– –
AIV
699
Aimco
AIV
$383M
$22K ﹤0.01%
2,860
– –
CMI icon
700
Cummins
CMI
$88.7B
$22K ﹤0.01%
99
+1
+1% +$228
26 27
28
29 30

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EC
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SFM
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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.