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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
ED icon
751
Consolidated Edison
ED
$39.9B
$16K ﹤0.01%
191
+2
+1% +$157
GBDC icon
752
Golub Capital BDC
GBDC
$3.42B
$16K ﹤0.01%
1,015
+13
+1% +$201
RCL icon
753
Royal Caribbean
RCL
$85.6B
$16K ﹤0.01%
206
– –
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
107
+1
+0.9% +$147
XLC icon
755
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
+201
New +$15.9K
XSLV icon
756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K ﹤0.01%
300
– –
ADC icon
757
Agree Realty
ADC
$9.41B
$15K ﹤0.01%
213
-563
-73% -$39K
AZN icon
758
AstraZeneca
AZN
$250B
$15K ﹤0.01%
129
– –
BCE icon
759
BCE
BCE
$21.2B
$15K ﹤0.01%
284
+4
+1% +$204
BUFT icon
760
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$15K ﹤0.01%
+724
New +$14.5K
DOX icon
761
Amdocs
DOX
$6.22B
$15K ﹤0.01%
204
– –
ENPH icon
762
Enphase Energy
ENPH
$5.53B
$15K ﹤0.01%
+80
New +$16.7K
IFRA icon
763
iShares US Infrastructure ETF
IFRA
$4.6B
$15K ﹤0.01%
380
+40
+12% +$1.47K
PSFO icon
764
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$15K ﹤0.01%
+700
New +$14.9K
EL icon
765
Estee Lauder
EL
$32B
$14K ﹤0.01%
39
-41
-51% -$13.9K
FHTX icon
766
Foghorn Therapeutics
FHTX
$360M
$14K ﹤0.01%
605
– –
IYF icon
767
iShares US Financials ETF
IYF
$4.39B
$14K ﹤0.01%
156
– –
KR icon
768
Kroger
KR
$34.8B
$14K ﹤0.01%
317
+1
+0.3% +$42
SDOG icon
769
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14K ﹤0.01%
+255
New +$13.4K
SPSB icon
770
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
458
+2
+0.4% +$62
STKL
771
DELISTED
SunOpta
STKL
$14K ﹤0.01%
1,962
-5,662
-74% -$41K
ADM icon
772
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
188
– –
DAWN
773
DELISTED
Day One Biopharmaceuticals
DAWN
$13K ﹤0.01%
750
– –
DTE icon
774
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
109
– –
FIXD icon
775
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13K ﹤0.01%
247
– –
29 30
31
32 33

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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.