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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$3.58M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.43M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
Warner Bros
WBD
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
Peloton Interactive
PTON
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 7.65% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$89.5B
| $6.59M | 0.4% |
48,216
-1,366
| -3% | -$181K |
2015 Q1
27 quarters
|
|
52
Comcast
CMCSA
$79.1B
| $6.55M | 0.4% |
130,225
-9,554
| -7% | -$498K |
2013 Q2
34 quarters
|
|
53
Air Products & Chemicals
APD
$66.5B
| $6.49M | 0.39% |
21,341
+605
| +3% | +$178K |
2017 Q2
18 quarters
|
|
54
Lowe's Companies
LOW
$111B
| $6.35M | 0.39% |
24,564
-1,082
| -4% | -$257K |
2016 Q3
21 quarters
|
|
55
Waste Management
WM
$89.8B
| $6.08M | 0.37% |
36,431
-914
| -2% | -$147K |
2013 Q2
34 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.96M | 0.36% |
163,360
+42,236
| +35% | +$1.55M |
2018 Q4
12 quarters
|
|
57
Citigroup
C
$211B
| $5.9M | 0.36% |
97,772
+6,886
| +8% | +$458K |
2017 Q1
19 quarters
|
|
58
JPMorgan Chase
JPM
$908B
| $5.89M | 0.36% |
37,223
-1,290
| -3% | -$212K |
2013 Q2
34 quarters
|
|
59
UnitedHealth
UNH
$361B
| $5.69M | 0.35% |
11,330
-492
| -4% | -$223K |
2013 Q2
34 quarters
|
|
60
Ally Financial
ALLY
$11.6B
| $5.68M | 0.34% |
119,361
+5,011
| +4% | +$248K |
2021 Q3
1 quarter
|
|
61
Adobe
ADBE
$95.6B
| $5.61M | 0.34% |
9,886
-582
| -6% | -$364K |
2017 Q1
19 quarters
|
|
62
Becton Dickinson
BDX
$52.4B
| $5.58M | 0.34% |
22,741
+1,448
| +7% | +$347K |
2017 Q2
18 quarters
|
|
63
Chevron
CVX
$436B
| $5.52M | 0.34% |
47,047
-619
| -1% | -$70.3K |
2013 Q2
34 quarters
|
|
64
Mastercard
MA
$542B
| $5.44M | 0.33% |
15,150
-138
| -0.9% | -$47.7K |
2014 Q1
31 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.3M | 0.32% |
83,811
+8,905
| +12% | +$549K |
2021 Q1
3 quarters
|
|
66
L3Harris
LHX
$45.6B
| $5.24M | 0.32% |
24,583
+1,822
| +8% | +$404K |
2019 Q1
11 quarters
|
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.22M | 0.32% |
106,201
+12,766
| +14% | +$629K |
2016 Q2
22 quarters
|
|
68
American Electric Power
AEP
$69B
| $5.19M | 0.31% |
58,294
+4,954
| +9% | +$418K |
2018 Q4
12 quarters
|
|
69
Medtronic
MDT
$121B
| $5.08M | 0.31% |
49,154
+3,532
| +8% | +$409K |
2014 Q4
28 quarters
|
|
70
Johnson & Johnson
JNJ
$620B
| $5M | 0.3% |
29,235
-370
| -1% | -$60.6K |
2013 Q2
34 quarters
|
|
71
PepsiCo
PEP
$179B
| $4.89M | 0.3% |
28,130
-955
| -3% | -$156K |
2013 Q2
34 quarters
|
|
|
72
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.82M | 0.29% |
139,679
+102,465
| +275% | +$3.58M |
2017 Q1
19 quarters
|
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $4.78M | 0.29% |
71,783
+8,427
| +13% | +$576K |
2014 Q2
30 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $4.77M | 0.29% |
42,544
+645
| +2% | +$70.2K |
2013 Q2
34 quarters
|
|
75
Merck
MRK
$363B
| $4.74M | 0.29% |
61,862
+569
| +0.9% | +$45.3K |
2013 Q2
34 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.