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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
LQD icon
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
66
– –
METV icon
827
Roundhill Ball Metaverse ETF
METV
$212M
$9K ﹤0.01%
+625
New +$9.62K
PDM
828
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
509
– –
WOOD icon
829
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
+102
New +$8.86K
FRTA
830
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
386
– –
BUFG icon
831
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$8K ﹤0.01%
+396
New +$7.97K
CAG icon
832
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
CME icon
833
CME Group
CME
$94.8B
$8K ﹤0.01%
33
– –
FNKO icon
834
Funko
FNKO
$328M
$8K ﹤0.01%
400
– –
KHC icon
835
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
249
+2
+0.8% +$72
MDYG icon
836
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8K ﹤0.01%
100
– –
NOK icon
837
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,301
+330
+34% +$1.92K
PENN icon
838
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
145
– –
PFI icon
839
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$8K ﹤0.01%
+153
New +$8.61K
RCEL icon
840
Avita Medical
RCEL
$240M
$8K ﹤0.01%
652
– –
GAP
841
The Gap Inc
GAP
$7.37B
$8K ﹤0.01%
481
+3
+0.6% +$63
AFRM icon
842
Affirm
AFRM
$25.2B
$7K ﹤0.01%
+68
New +$8.98K
ATO icon
843
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
BBEU icon
844
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7K ﹤0.01%
111
– –
BIPC icon
845
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
158
+2
+1% +$83
CGNX icon
846
Cognex
CGNX
$11.3B
$7K ﹤0.01%
+85
New +$6.86K
CMF icon
847
iShares California Muni Bond ETF
CMF
$4.62B
$7K ﹤0.01%
107
+1
+0.9% +$62
FBIN icon
848
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
+71
New +$6.14K
FMF icon
849
First Trust Managed Futures Strategy Fund
FMF
$256M
$7K ﹤0.01%
150
– –
GGG icon
850
Graco
GGG
$13.5B
$7K ﹤0.01%
+87
New +$6.61K
32 33
34
35 36

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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.