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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
OGS icon
976
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
15
– –
ORLY icon
977
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
PANW icon
978
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PCG icon
979
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PJT icon
980
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
7
– –
PVH icon
981
PVH
PVH
$4.04B
$1K ﹤0.01%
12
– –
SIL icon
982
Global X Silver Miners ETF NEW
SIL
$4.74B
$1K ﹤0.01%
27
– –
SPHR icon
983
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
9
– –
TCPC icon
984
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
47
– –
TDC icon
985
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
– –
VFH icon
986
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
– –
VYX icon
987
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
VLNS
989
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+300
New +$820
ZNGA
990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ATH
991
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
11
– –
ACB
992
Aurora Cannabis
ACB
$185M
– –
-83
Closed -$6K
ADX icon
993
Adams Diversified Equity Fund
ADX
$3.2B
– –
-1,639
Closed -$32K
BLD
994
DELISTED
TopBuild
BLD
– –
-22
Closed -$5K
BLDP
995
Ballard Power Systems
BLDP
$790M
– –
-125
Closed -$2K
BOTZ icon
996
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-10,972
Closed -$401K
BTO
997
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-118
Closed -$5K
CHTR icon
998
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$3K
COIN icon
999
Coinbase
COIN
$40.5B
– –
-125
Closed -$28K
DWLD icon
1000
Davis Select Worldwide ETF
DWLD
$616M
– –
-35
Closed -$1K
38 39
40
41 42

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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.