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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
CHD icon
901
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
CHKP icon
902
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
DBI icon
903
Designer Brands
DBI
$333M
$4K ﹤0.01%
266
– –
JOBY icon
904
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
LBRDA icon
905
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
24
– –
MT icon
906
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
117
– –
NEAR icon
907
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
78
– –
NXPI icon
908
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
17
+1
+6% +$213
RVTY icon
909
Revvity
RVTY
$12.8B
$4K ﹤0.01%
20
-10
-33% -$1.81K
SLV icon
910
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
SOFI icon
911
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
+240
New +$4.41K
SPTL icon
912
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
106
– –
SPYV icon
913
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4K ﹤0.01%
88
+1
+1% +$41
TRV icon
914
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
27
-165
-86% -$25.8K
WBS icon
915
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
WDC icon
916
Western Digital
WDC
$150B
$4K ﹤0.01%
78
– –
WTMF icon
917
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4K ﹤0.01%
100
– –
WTRG icon
918
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
78
+1
+1% +$49
XLE icon
919
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
140
– –
AGR
920
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
74
– –
CEM
921
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
+152
New +$4.34K
SIRE
922
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
250
– –
GNOG
923
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
375
– –
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
90
– –
AEE icon
925
Ameren
AEE
$30.1B
$3K ﹤0.01%
36
– –
35 36
37
38 39

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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.