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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
IWD icon
851
iShares Russell 1000 Value ETF
IWD
$83.9B
$7K ﹤0.01%
43
– –
LEN icon
852
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
57
+16
+39% +$1.64K
MRVL icon
853
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
85
– –
UA icon
854
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
400
– –
VMW
855
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+60
New +$7.89K
ASML icon
856
ASML
ASML
$669B
$6K ﹤0.01%
8
– –
BGY icon
857
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
CC icon
858
Chemours
CC
$2.37B
$6K ﹤0.01%
178
+114
+178% +$3.55K
GLDD
859
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
400
– –
HUM icon
860
Humana
HUM
$46.2B
$6K ﹤0.01%
12
– –
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
+60
New +$6.25K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
35
– –
KD icon
863
Kyndryl
KD
$3.05B
$6K ﹤0.01%
+333
New +$7.19K
MYGN icon
864
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
200
-200
-50% -$5.79K
NTR icon
865
Nutrien
NTR
$30.7B
$6K ﹤0.01%
80
– –
NTRS icon
866
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
50
– –
OMER icon
867
Omeros
OMER
$959M
$6K ﹤0.01%
1,000
– –
TIPX icon
868
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6K ﹤0.01%
+300
New +$6.35K
TMUS icon
869
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
55
– –
VDC icon
870
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
28
– –
VGT icon
871
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
104
– –
VTR icon
872
Ventas
VTR
$47.9B
$6K ﹤0.01%
111
+1
+0.9% +$52
BECN
873
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
100
– –
DRE
874
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
96
– –
BBAX icon
875
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
88
– –
33 34
35
36 37

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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.