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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
DEO icon
701
Diageo
DEO
$53.6B
$22K ﹤0.01%
101
+34
+51% +$6.97K
GSBD icon
702
Goldman Sachs BDC
GSBD
$1.1B
$22K ﹤0.01%
1,159
+18
+2% +$342
RAMP icon
703
LiveRamp
RAMP
$2.3B
$22K ﹤0.01%
449
-1,289
-74% -$64.9K
SWK icon
704
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
115
– –
TWLO icon
705
Twilio
TWLO
$36.6B
$22K ﹤0.01%
85
– –
HE icon
706
Hawaiian Electric Industries
HE
$2.14B
$21K ﹤0.01%
509
+1
+0.2% +$41
NWL icon
707
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
947
+432
+84% +$9.76K
PJUL icon
708
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$21K ﹤0.01%
674
– –
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21K ﹤0.01%
+400
New +$19.2K
AB icon
710
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
400
– –
IJUL icon
711
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$20K ﹤0.01%
815
– –
MU icon
712
Micron Technology
MU
$991B
$20K ﹤0.01%
210
-365
-63% -$28.5K
PFF icon
713
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
501
-1,199
-71% -$46.6K
VCSH icon
714
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K ﹤0.01%
243
+1
+0.4% +$82
PETQ
715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20K ﹤0.01%
883
-2,536
-74% -$59.3K
AMED
716
DELISTED
Amedisys
AMED
$19K ﹤0.01%
119
-341
-74% -$54.8K
CTRA
717
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+1,003
New +$20.9K
EMTL
718
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$19K ﹤0.01%
385
+13
+3% +$648
FXZ icon
719
First Trust Materials AlphaDEX Fund
FXZ
$386M
$19K ﹤0.01%
+310
New +$18.7K
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
173
– –
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K ﹤0.01%
1,248
+19
+2% +$289
PPA icon
722
Invesco Aerospace & Defense ETF
PPA
$8.7B
$19K ﹤0.01%
266
+256
+2,560% +$18.6K
RAVI icon
723
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
ROKU icon
724
Roku
ROKU
$22.7B
$19K ﹤0.01%
83
+33
+66% +$8.9K
SLY
725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K ﹤0.01%
191
-44
-19% -$4.35K
27 28
29
30 31

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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.