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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
QCOM icon
101
Qualcomm
QCOM
$176B
$3.36M 0.2%
18,352
-23
-0.1% -$3.68K
EMR icon
102
Emerson Electric
EMR
$88.3B
$3.33M 0.2%
35,814
-351
-1% -$33K
BAC icon
103
Bank of America
BAC
$442B
$3.33M 0.2%
74,776
+381
+0.5% +$17.4K
PLD icon
104
Prologis
PLD
$133B
$3.23M 0.2%
19,174
-1,723
-8% -$257K
WMB icon
105
Williams Companies
WMB
$86.1B
$3.22M 0.2%
123,545
-120
-0.1% -$3.32K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$3.21M 0.19%
4,804
+26
+0.5% +$16.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.71B
$3.19M 0.19%
20,893
-9,494
-31% -$1.47M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$3.17M 0.19%
21,940
-2,660
-11% -$384K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.17M 0.19%
41,529
+3,030
+8% +$225K
SNPS icon
110
Synopsys
SNPS
$79.7B
$3.15M 0.19%
8,549
-51
-0.6% -$17.2K
DHR icon
111
Danaher
DHR
$144B
$3.12M 0.19%
10,696
-76
-0.7% -$20.9K
SBNY
112
DELISTED
Signature Bank
SBNY
$3.11M 0.19%
9,628
-740
-7% -$231K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$3.05M 0.18%
138,794
-95
-0.1% -$2.13K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.03M 0.18%
42,775
+3,810
+10% +$274K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.98M 0.18%
51,058
-1,716
-3% -$95.9K
LMT icon
116
Lockheed Martin
LMT
$136B
$2.97M 0.18%
8,344
+27
+0.3% +$9.34K
CSCO icon
117
Cisco
CSCO
$479B
$2.93M 0.18%
46,277
+2,330
+5% +$133K
OKE icon
118
Oneok
OKE
$54.5B
$2.91M 0.18%
49,555
+51
+0.1% +$3.16K
NEM icon
119
Newmont
NEM
$119B
$2.91M 0.18%
46,865
+1
+0% +$57
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.88M 0.17%
88,970
+400
+0.5% +$12.4K
HON icon
121
Honeywell
HON
$78B
$2.84M 0.17%
14,443
+200
+1% +$40.4K
GD icon
122
General Dynamics
GD
$106B
$2.79M 0.17%
13,397
-97
-0.7% -$19.6K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.78M 0.17%
55,635
-3,548
-6% -$178K
MTH icon
124
Meritage Homes
MTH
$4.86B
$2.7M 0.16%
44,196
+432
+1% +$24.1K
SSNC icon
125
SS&C Technologies
SSNC
$18.6B
$2.67M 0.16%
32,526
+483
+2% +$37.2K
3 4
5
6 7

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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.