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
BEP icon
876
Brookfield Renewable
BEP
$9.96B
$5K ﹤0.01%
131
+1
+0.8% +$37
BN icon
877
Brookfield
BN
$108B
$5K ﹤0.01%
169
– –
CROX icon
878
Crocs
CROX
$6.55B
$5K ﹤0.01%
+40
New +$6.16K
CSQ icon
879
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
250
– –
DOCT
880
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5K ﹤0.01%
+152
New +$4.97K
EVRG icon
881
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
HERO icon
882
Global X Video Games & Esports ETF
HERO
$67.7M
$5K ﹤0.01%
+183
New +$5.34K
IPKW icon
883
Invesco International BuyBack Achievers ETF
IPKW
$557M
$5K ﹤0.01%
126
– –
PTON icon
884
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
132
-20,722
-99% -$1.27M
RNP icon
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
170
+2
+1% +$54
RYN icon
886
Rayonier
RYN
$6.55B
$5K ﹤0.01%
136
+2
+1% +$70
THD icon
887
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
TLT icon
888
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
32
– –
TSM icon
889
TSMC
TSM
$2.18T
$5K ﹤0.01%
45
+30
+200% +$3.51K
VFC icon
890
VF Corp
VFC
$5.89B
$5K ﹤0.01%
70
– –
VNT icon
891
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
ZBH icon
892
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
-94
-69% -$12.3K
ROOF
893
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
254
– –
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
133
– –
TCDA
896
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
500
– –
TWTR
897
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
PBCT
898
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
ACHR icon
899
Archer Aviation
ACHR
$4.26B
$4K ﹤0.01%
740
– –
CGC
900
Canopy Growth
CGC
$410M
$4K ﹤0.01%
47
-7
-13% -$832
34 35
36
37 38

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.