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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
KRE icon
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11K ﹤0.01%
150
– –
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
83
+35
+73% +$5.51K
NDAQ icon
803
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
156
– –
OEF icon
804
iShares S&P 100 ETF
OEF
$20.5B
$11K ﹤0.01%
51
– –
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
231
+3
+1% +$143
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
584
+6
+1% +$121
BBJP icon
807
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10K ﹤0.01%
188
– –
BLE
808
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
684
– –
DFS
809
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+88
New +$10.4K
IR icon
810
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
169
– –
ITRI icon
811
Itron
ITRI
$4.54B
$10K ﹤0.01%
150
– –
LCID icon
812
Lucid Motors
LCID
$2.77B
$10K ﹤0.01%
26
– –
RIVN icon
813
Rivian
RIVN
$23.2B
$10K ﹤0.01%
+100
New +$11.5K
UPST icon
814
Upstart Holdings
UPST
$3.03B
$10K ﹤0.01%
+63
New +$15.7K
VMC icon
815
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
47
– –
XLNX
816
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
47
– –
AOS icon
817
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
+110
New +$8.38K
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
213
+164
+335% +$8.54K
CP icon
819
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
127
– –
DWM icon
820
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
159
+2
+1% +$107
EW icon
821
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
69
– –
FPX icon
822
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9K ﹤0.01%
70
– –
HOG icon
823
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
244
+1
+0.4% +$37
IEO icon
824
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
150
– –
IYR icon
825
iShares US Real Estate ETF
IYR
$4.57B
$9K ﹤0.01%
75
– –
31 32
33
34 35

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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.