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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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$6.59M 0.4%
48,216
-1,366
-3% -$181K
CMCSA icon
52
Comcast
CMCSA
$90B
$6.55M 0.4%
130,225
-9,554
-7% -$498K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$6.49M 0.39%
21,341
+605
+3% +$178K
LOW icon
54
Lowe's Companies
LOW
$125B
$6.35M 0.39%
24,564
-1,082
-4% -$257K
WM icon
55
Waste Management
WM
$91B
$6.08M 0.37%
36,431
-914
-2% -$147K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.96M 0.36%
163,360
+42,236
+35% +$1.55M
C icon
57
Citigroup
C
$226B
$5.9M 0.36%
97,772
+6,886
+8% +$458K
JPM icon
58
JPMorgan Chase
JPM
$950B
$5.89M 0.36%
37,223
-1,290
-3% -$212K
UNH icon
59
UnitedHealth
UNH
$370B
$5.69M 0.35%
11,330
-492
-4% -$223K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$5.68M 0.34%
119,361
+5,011
+4% +$248K
ADBE icon
61
Adobe
ADBE
$105B
$5.61M 0.34%
9,886
-582
-6% -$364K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$5.58M 0.34%
22,741
+1,448
+7% +$347K
CVX icon
63
Chevron
CVX
$366B
$5.52M 0.34%
47,047
-619
-1% -$70.3K
MA icon
64
Mastercard
MA
$493B
$5.44M 0.33%
15,150
-138
-0.9% -$47.7K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.3M 0.32%
83,811
+8,905
+12% +$549K
LHX icon
66
L3Harris
LHX
$53.4B
$5.24M 0.32%
24,583
+1,822
+8% +$404K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.22M 0.32%
106,201
+12,766
+14% +$629K
AEP icon
68
American Electric Power
AEP
$68.4B
$5.19M 0.31%
58,294
+4,954
+9% +$418K
MDT icon
69
Medtronic
MDT
$112B
$5.08M 0.31%
49,154
+3,532
+8% +$409K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$5M 0.3%
29,235
-370
-1% -$60.6K
PEP icon
71
PepsiCo
PEP
$190B
$4.89M 0.3%
28,130
-955
-3% -$156K
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$4.82M 0.29%
139,679
+102,465
+275% +$3.58M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.78M 0.29%
71,783
+8,427
+13% +$576K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.77M 0.29%
42,544
+645
+2% +$70.2K
MRK icon
75
Merck
MRK
$318B
$4.74M 0.29%
61,862
+569
+0.9% +$45.3K
1 2
3
4 5

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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.