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Capital Analysts LLC

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
Cap. Flow
+$30.2M
Cap. Flow %
1.83%
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
FM icon
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 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
EDU icon
1001
New Oriental
EDU
$9.44B
– –
-53
Closed -$1K –
GOTU icon
1002
Gaotu Techedu
GOTU
$621M
– –
-208
Closed -$1K –
HYHG icon
1003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
– –
-40
Closed -$3K –
IBUY icon
1004
Amplify Online Retail ETF
IBUY
$127M
– –
-40
Closed -$4K –
IDU icon
1005
iShares US Utilities ETF
IDU
$1.45B
– –
-50
Closed -$4K –
INTU icon
1006
Intuit
INTU
$86.9B
– –
-54
Closed -$29K –
IUSB icon
1007
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-20
Closed -$1K –
LDOS icon
1008
Leidos
LDOS
$15.7B
– –
-24
Closed -$2K –
LRCX icon
1009
Lam Research
LRCX
$330B
– –
-310
Closed -$18K –
MAT icon
1010
Mattel
MAT
$4.91B
– –
-100
Closed -$2K –
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.79B
– –
-932
Closed -$392K –
MRNA icon
1012
Moderna
MRNA
$87B
– –
-100
Closed -$38K –
NAN icon
1013
Nuveen New York Quality Municipal Income Fund
NAN
$331M
– –
-792
Closed -$12K –
NDSN icon
1014
Nordson
NDSN
$18B
– –
-131
Closed -$31K –
NGG icon
1015
National Grid
NGG
$81.7B
– –
-161
Closed -$8K –
NVG icon
1016
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
– –
-1,925
Closed -$33K –
OPEN icon
1017
Opendoor
OPEN
$2.06B
– –
-4,764
Closed -$95K –
OXY icon
1018
Occidental Petroleum
OXY
$62.4B
– –
-17
Closed -$1K –
PARA icon
1019
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K –
RGA icon
1020
Reinsurance Group of America
RGA
$17.4B
– –
-115
Closed -$13K –
ROL icon
1021
Rollins
ROL
$16.1B
– –
-180
Closed -$6K –
ROST icon
1022
Ross Stores
ROST
$75.7B
– –
-82
Closed -$9K –
SJM icon
1023
J.M. Smucker
SJM
$13.6B
– –
-109
Closed -$13K –
SNA icon
1024
Snap-on
SNA
$19B
– –
-199
Closed -$42K –
SPHD icon
1025
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-79
Closed -$3K –
38 39 40
41
42

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AIIMS
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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 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.