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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
NFLX icon
76
Netflix
NFLX
$309B
$4.55M 0.28%
75,600
+200
+0.3% +$12.8K
LH icon
77
Labcorp
LH
$25.9B
$4.43M 0.27%
16,429
-763
-4% -$189K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.27M 0.26%
49,082
+292
+0.6% +$24K
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.23M 0.26%
80,903
-6,138
-7% -$309K
COST icon
80
Costco
COST
$420B
$4.19M 0.25%
7,385
-490
-6% -$251K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$4.19M 0.25%
68,914
+10,377
+18% +$603K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.16M 0.25%
32,178
+891
+3% +$111K
ACN icon
83
Accenture
ACN
$108B
$4.14M 0.25%
10,000
-1,532
-13% -$558K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.13M 0.25%
53,830
-1,938
-3% -$148K
CRM icon
85
Salesforce
CRM
$158B
$4.04M 0.25%
15,915
+1,706
+12% +$479K
DIS icon
86
Walt Disney
DIS
$181B
$3.97M 0.24%
25,650
+48
+0.2% +$7.75K
PFE icon
87
Pfizer
PFE
$153B
$3.95M 0.24%
66,827
-855
-1% -$42.4K
MCHP icon
88
Microchip Technology
MCHP
$46B
$3.9M 0.24%
44,841
-1,605
-3% -$130K
WMT icon
89
Walmart Inc
WMT
$890B
$3.82M 0.23%
79,221
-1,086
-1% -$51.8K
HD icon
90
Home Depot
HD
$355B
$3.75M 0.23%
9,047
-1,769
-16% -$673K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$3.75M 0.23%
70,212
+192
+0.3% +$10K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.61M 0.22%
70,356
+12,058
+21% +$617K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.22%
28,927
-352
-1% -$42K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.53M 0.21%
58,174
+3,912
+7% +$231K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.52M 0.21%
25,342
+7,469
+42% +$1.02M
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.51M 0.21%
76,855
+30,002
+64% +$1.37M
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.48M 0.21%
139,013
+192
+0.1% +$4.82K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.46M 0.21%
45,435
+10,314
+29% +$782K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$3.45M 0.21%
8,676
+259
+3% +$100K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.37M 0.2%
29,154
+1,196
+4% +$133K
2 3
4
5 6

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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.