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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
ARKQ icon
726
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18K ﹤0.01%
235
– –
DKNG icon
727
DraftKings
DKNG
$11.9B
$18K ﹤0.01%
672
-278
-29% -$10.9K
EXPE icon
728
Expedia Group
EXPE
$37.3B
$18K ﹤0.01%
100
– –
GSK icon
729
GSK
GSK
$106B
$18K ﹤0.01%
327
+3
+0.9% +$156
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
143
– –
KOCT icon
731
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$18K ﹤0.01%
665
– –
MRSH
732
Marsh
MRSH
$91.5B
$18K ﹤0.01%
101
– –
RSPM icon
733
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$18K ﹤0.01%
515
+65
+14% +$2.24K
SCM icon
734
Stellus Capital Investment Corp
SCM
$243M
$18K ﹤0.01%
+1,400
New +$18.9K
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
398
+4
+1% +$196
APLE icon
736
Apple Hospitality REIT
APLE
$3.82B
$17K ﹤0.01%
1,081
-1,437
-57% -$22.7K
COLB icon
737
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
514
+5
+1% +$173
EIX icon
738
Edison International
EIX
$26.4B
$17K ﹤0.01%
255
+2
+0.8% +$127
FNF icon
739
Fidelity National Financial
FNF
$13.5B
$17K ﹤0.01%
344
– –
FDIQ
740
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$17K ﹤0.01%
266
– –
LIN icon
741
Linde
LIN
$226B
$17K ﹤0.01%
+48
New +$15.6K
NLY icon
742
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
543
+275
+103% +$9.24K
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$4.94B
$17K ﹤0.01%
337
-966
-74% -$58.8K
RDIV icon
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
404
– –
TCHP icon
745
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$17K ﹤0.01%
500
+200
+67% +$6.66K
TDOC icon
746
Teladoc Health
TDOC
$1.3B
$17K ﹤0.01%
180
+68
+61% +$8.13K
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$126B
$17K ﹤0.01%
77
– –
ATI icon
748
ATI
ATI
$31B
$16K ﹤0.01%
1,013
– –
BR icon
749
Broadridge
BR
$19B
$16K ﹤0.01%
88
– –
CTSH icon
750
Cognizant
CTSH
$26B
$16K ﹤0.01%
183
– –
28 29
30
31 32

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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.