We are live on ! Find out more
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
IART icon
776
Integra LifeSciences
IART
$1.34B
$13K ﹤0.01%
192
– –
IYK icon
777
iShares US Consumer Staples ETF
IYK
$1.43B
$13K ﹤0.01%
198
– –
LAZ icon
778
Lazard
LAZ
$4.31B
$13K ﹤0.01%
300
– –
SIMS icon
779
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$13K ﹤0.01%
291
+41
+16% +$1.9K
SPCE icon
780
Virgin Galactic
SPCE
$398M
$13K ﹤0.01%
50
– –
SPUU icon
781
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$13K ﹤0.01%
109
+3
+3% +$333
XT icon
782
iShares Future Exponential Technologies ETF
XT
$3.97B
$13K ﹤0.01%
+192
New +$12.5K
Z icon
783
Zillow
Z
$7.56B
$13K ﹤0.01%
200
-100
-33% -$7.21K
BBCA icon
784
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12K ﹤0.01%
173
– –
CB icon
785
Chubb
CB
$135B
$12K ﹤0.01%
62
– –
EBAY icon
786
eBay
EBAY
$49.8B
$12K ﹤0.01%
183
– –
EVT icon
787
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
415
– –
IDGT icon
788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$12K ﹤0.01%
138
– –
IPWR icon
789
Ideal Power
IPWR
$74.2M
$12K ﹤0.01%
+1,000
New +$13.4K
LEGR icon
790
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$12K ﹤0.01%
+281
New +$12.2K
OPI
791
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
471
+4
+0.9% +$103
QQEW icon
792
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$12K ﹤0.01%
100
– –
QUAL icon
793
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K ﹤0.01%
83
– –
RNRG icon
794
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$12K ﹤0.01%
+249
New +$12K
VIGI icon
795
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12K ﹤0.01%
137
– –
CAJ
796
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
484
– –
CE icon
797
Celanese
CE
$4.82B
$11K ﹤0.01%
68
-169
-71% -$27.5K
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$11K ﹤0.01%
+300
New +$10.6K
HOOD icon
799
Robinhood
HOOD
$83.9B
$11K ﹤0.01%
+593
New +$18.2K
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
522
– –
30 31
32
33 34

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.