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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
TCOM icon
1026
Trip.com Group
TCOM
$25.2B
– –
-2,326
Closed -$72K –
TER icon
1027
Teradyne
TER
$51.8B
– –
-148
Closed -$16K –
TSCO icon
1028
Tractor Supply
TSCO
$17.3B
– –
-1,210
Closed -$49K –
VEU icon
1029
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-174
Closed -$11K –
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
– –
-30,874
Closed -$3.11M –
VLY icon
1031
Valley National Bancorp
VLY
$6.99B
– –
-1,055
Closed -$14K –
VOD icon
1032
Vodafone
VOD
$37.3B
– –
-59
Closed -$1K –
WBD icon
1033
DELISTED
Warner Bros
WBD
– –
-68,506
Closed -$1.74M –
WEN icon
1034
Wendy's
WEN
$1.27B
– –
-836
Closed -$18K –
WIX icon
1035
WIX.com
WIX
$3.11B
– –
-232
Closed -$45K –
ATXI icon
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 icon
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 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.