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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$3.58M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.43M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
Warner Bros
WBD
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
Peloton Interactive
PTON
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 7.65% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$302B
| $4.55M | 0.28% |
75,600
+200
| +0.3% | +$12.8K |
2018 Q2
14 quarters
|
|
77
Labcorp
LH
$26.4B
| $4.43M | 0.27% |
16,429
-763
| -4% | -$189K |
2016 Q3
21 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.27M | 0.26% |
49,082
+292
| +0.6% | +$24K |
2020 Q3
5 quarters
|
|
79
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $4.23M | 0.26% |
80,903
-6,138
| -7% | -$309K |
2019 Q3
9 quarters
|
|
80
Costco
COST
$433B
| $4.19M | 0.25% |
7,385
-490
| -6% | -$251K |
2013 Q2
34 quarters
|
|
81
Invesco Water Resources ETF
PHO
$1.95B
| $4.19M | 0.25% |
68,914
+10,377
| +18% | +$603K |
2021 Q1
3 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.16M | 0.25% |
32,178
+891
| +3% | +$111K |
2013 Q2
34 quarters
|
|
83
Accenture
ACN
$138B
| $4.14M | 0.25% |
10,000
-1,532
| -13% | -$558K |
2013 Q2
34 quarters
|
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.13M | 0.25% |
53,830
-1,938
| -3% | -$148K |
2016 Q1
23 quarters
|
|
85
Salesforce
CRM
$203B
| $4.04M | 0.25% |
15,915
+1,706
| +12% | +$479K |
2016 Q4
20 quarters
|
|
86
Walt Disney
DIS
$191B
| $3.97M | 0.24% |
25,650
+48
| +0.2% | +$7.75K |
2013 Q2
34 quarters
|
|
87
Pfizer
PFE
$168B
| $3.95M | 0.24% |
66,827
-855
| -1% | -$42.4K |
2013 Q2
34 quarters
|
|
88
Microchip Technology
MCHP
$40.3B
| $3.9M | 0.24% |
44,841
-1,605
| -3% | -$130K |
2013 Q3
33 quarters
|
|
89
Walmart Inc
WMT
$935B
| $3.82M | 0.23% |
79,221
-1,086
| -1% | -$51.8K |
2013 Q2
34 quarters
|
|
90
Home Depot
HD
$308B
| $3.75M | 0.23% |
9,047
-1,769
| -16% | -$673K |
2013 Q2
34 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.75M | 0.23% |
70,212
+192
| +0.3% | +$10K |
2018 Q1
15 quarters
|
|
92
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.61M | 0.22% |
70,356
+12,058
| +21% | +$617K |
2017 Q1
19 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23B
| $3.55M | 0.22% |
28,927
-352
| -1% | -$42K |
2013 Q2
34 quarters
|
|
94
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $3.53M | 0.21% |
58,174
+3,912
| +7% | +$231K |
2021 Q1
3 quarters
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.52M | 0.21% |
25,342
+7,469
| +42% | +$1.02M |
2013 Q2
34 quarters
|
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.51M | 0.21% |
76,855
+30,002
| +64% | +$1.37M |
2017 Q1
19 quarters
|
|
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.48M | 0.21% |
139,013
+192
| +0.1% | +$4.82K |
2018 Q4
12 quarters
|
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.46M | 0.21% |
45,435
+10,314
| +29% | +$782K |
2020 Q2
6 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $3.45M | 0.21% |
8,676
+259
| +3% | +$100K |
2013 Q2
34 quarters
|
|
100
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.37M | 0.2% |
29,154
+1,196
| +4% | +$133K |
2016 Q4
20 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.