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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
EDU icon
1001
New Oriental
EDU
$8.98B
– –
-53
Closed -$1K
GOTU icon
1002
Gaotu Techedu
GOTU
$436M
– –
-208
Closed -$1K
HYHG icon
1003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-40
Closed -$3K
IBUY icon
1004
Amplify Online Retail ETF
IBUY
$127M
– –
-40
Closed -$4K
IDU icon
1005
iShares US Utilities ETF
IDU
$1.36B
– –
-50
Closed -$4K
INTU icon
1006
Intuit
INTU
$89B
– –
-54
Closed -$29K
IUSB icon
1007
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-20
Closed -$1K
LDOS icon
1008
Leidos
LDOS
$17.3B
– –
-24
Closed -$2K
LRCX icon
1009
Lam Research
LRCX
$390B
– –
-310
Closed -$18K
MAT icon
1010
Mattel
MAT
$4.23B
– –
-100
Closed -$2K
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.72B
– –
-932
Closed -$392K
MRNA icon
1012
Moderna
MRNA
$23.6B
– –
-100
Closed -$38K
NAN icon
1013
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-792
Closed -$12K
NDSN icon
1014
Nordson
NDSN
$17.3B
– –
-131
Closed -$31K
NGG icon
1015
National Grid
NGG
$81.3B
– –
-161
Closed -$8K
NVG icon
1016
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,925
Closed -$33K
OPEN icon
1017
Opendoor
OPEN
$3.38B
– –
-4,764
Closed -$95K
OXY icon
1018
Occidental Petroleum
OXY
$55.9B
– –
-17
Closed -$1K
PARA
1019
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K
RGA icon
1020
Reinsurance Group of America
RGA
$16.1B
– –
-115
Closed -$13K
ROL icon
1021
Rollins
ROL
$18.2B
– –
-180
Closed -$6K
ROST icon
1022
Ross Stores
ROST
$81.9B
– –
-82
Closed -$9K
SJM icon
1023
J.M. Smucker
SJM
$12.8B
– –
-109
Closed -$13K
SNA icon
1024
Snap-on
SNA
$21.5B
– –
-199
Closed -$42K
SPHD icon
1025
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-79
Closed -$3K
38 39 40
41
42

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NEI
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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.