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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
TCOM icon
1026
Trip.com Group
TCOM
$29.1B
– –
-2,326
Closed -$72K
TER icon
1027
Teradyne
TER
$59.3B
– –
-148
Closed -$16K
TSCO icon
1028
Tractor Supply
TSCO
$18B
– –
-1,210
Closed -$49K
VEU icon
1029
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-174
Closed -$11K
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-30,874
Closed -$3.11M
VLY icon
1031
Valley National Bancorp
VLY
$8.04B
– –
-1,055
Closed -$14K
VOD icon
1032
Vodafone
VOD
$37.4B
– –
-59
Closed -$1K
WBD icon
1033
Warner Bros
WBD
$67.1B
– –
-68,506
Closed -$1.74M
WEN icon
1034
Wendy's
WEN
$1.46B
– –
-836
Closed -$18K
WIX icon
1035
WIX.com
WIX
$2.52B
– –
-232
Closed -$45K
ATXI
1036
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1
Closed -$1K
MMP
1037
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$14K
TRKA
1038
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-24
Closed -$1K
STOR
1039
DELISTED
STORE Capital Corporation
STOR
– –
-1,489
Closed -$48K
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
– –
-110
Closed -$12K
MBII
1041
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-957
Closed -$1K
COR
1042
DELISTED
Coresite Realty Corporation
COR
– –
-510
Closed -$71K
XLRN
1043
DELISTED
Acceleron Pharma
XLRN
– –
-220
Closed -$38K
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.