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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
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
+57
New +$2.24K
BLCN
927
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
60
– –
COMP icon
928
Compass
COMP
$9.66B
$3K ﹤0.01%
300
– –
DTM icon
929
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
DVN icon
930
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
61
+1
+2% +$42
HYS icon
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
29
– –
MGM icon
932
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MSB
933
Mesabi Trust
MSB
$306M
$3K ﹤0.01%
97
+6
+7% +$161
NHI icon
934
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
60
+1
+2% +$55
NTAP icon
935
NetApp
NTAP
$37.2B
$3K ﹤0.01%
28
– –
ONEQ icon
936
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
50
– –
R icon
937
Ryder
R
$10.1B
$3K ﹤0.01%
38
– –
REZI icon
938
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
99
– –
SBRA icon
939
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
250
– –
SPOT icon
940
Spotify
SPOT
$100B
$3K ﹤0.01%
11
– –
TTD icon
941
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
30
– –
UGI icon
942
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
UNIT
943
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
229
+2
+0.9% +$27
VIDI icon
944
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
103
+3
+3% +$80
WLKP icon
945
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
106
+2
+2% +$50
MRO
946
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
305
– –
BATT icon
948
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2K ﹤0.01%
+127
New +$2.4K
EBF icon
949
Ennis
EBF
$564M
$2K ﹤0.01%
100
– –
EG icon
950
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
– –
36 37
38
39 40

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EC
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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.