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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
GNLN icon
951
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
NCLH icon
952
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
ONL
953
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+98
New +$1.94K
PNR icon
954
Pentair
PNR
$11B
$2K ﹤0.01%
27
+18
+200% +$1.33K
RMR icon
955
The RMR Group
RMR
$332M
$2K ﹤0.01%
48
– –
STT icon
956
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
TAK icon
957
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
145
– –
TEVA icon
958
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
VRNT
959
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
42
– –
WCC
960
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
WCLD
961
WisdomTree Cloud Computing Fund
WCLD
$297M
$2K ﹤0.01%
+44
New +$2.55K
XRAY icon
962
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
BBAG icon
963
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1K ﹤0.01%
25
– –
BHF icon
964
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+22
New +$1.13K
BSM icon
965
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
50
– –
CGNT icon
966
Cognyte Software
CGNT
$680M
$1K ﹤0.01%
42
– –
CNSP icon
967
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
EDIT icon
968
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
43
– –
FWONA icon
969
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
FWONK icon
970
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
IFF icon
971
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
+9
New +$1.31K
KTB icon
972
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
+10
New +$536
M icon
973
Macy's
M
$6.68B
$1K ﹤0.01%
41
– –
MCHI icon
974
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
NVT icon
975
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+18
New +$639
37 38
39
40 41

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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.