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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
(+8.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
iShares Frontier and Select EM ETF
FM
|
+$3.58M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.43M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.76M |
| 3 |
Warner Bros
WBD
|
+$1.74M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $3.36M | 0.2% |
18,352
-23
| -0.1% | -$3.68K |
2019 Q2
10 quarters
|
|
102
Emerson Electric
EMR
$90.4B
| $3.33M | 0.2% |
35,814
-351
| -1% | -$33K |
2017 Q3
17 quarters
|
|
103
Bank of America
BAC
$362B
| $3.33M | 0.2% |
74,776
+381
| +0.5% | +$17.4K |
2017 Q2
18 quarters
|
|
104
Prologis
PLD
$121B
| $3.23M | 0.2% |
19,174
-1,723
| -8% | -$257K |
2017 Q4
16 quarters
|
|
105
Williams Companies
WMB
$84.7B
| $3.22M | 0.2% |
123,545
-120
| -0.1% | -$3.32K |
2018 Q3
13 quarters
|
|
106
Thermo Fisher Scientific
TMO
$258B
| $3.21M | 0.19% |
4,804
+26
| +0.5% | +$16.2K |
2015 Q4
24 quarters
|
|
|
107
iShares Biotechnology ETF
IBB
$10.6B
| $3.19M | 0.19% |
20,893
-9,494
| -31% | -$1.47M |
2017 Q1
19 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $3.17M | 0.19% |
21,940
-2,660
| -11% | -$384K |
2013 Q2
34 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.17M | 0.19% |
41,529
+3,030
| +8% | +$225K |
2016 Q4
20 quarters
|
|
110
Synopsys
SNPS
$89.7B
| $3.15M | 0.19% |
8,549
-51
| -0.6% | -$17.2K |
2018 Q1
15 quarters
|
|
111
Danaher
DHR
$163B
| $3.12M | 0.19% |
10,696
-76
| -0.7% | -$20.9K |
2018 Q4
12 quarters
|
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $3.11M | 0.19% |
9,628
-740
| -7% | -$231K |
2017 Q4
16 quarters
|
|
113
Enterprise Products Partners
EPD
$76.8B
| $3.05M | 0.18% |
138,794
-95
| -0.1% | -$2.13K |
2017 Q4
16 quarters
|
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.03M | 0.18% |
42,775
+3,810
| +10% | +$274K |
2021 Q1
3 quarters
|
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.98M | 0.18% |
51,058
-1,716
| -3% | -$95.9K |
2016 Q2
22 quarters
|
|
116
Lockheed Martin
LMT
$123B
| $2.97M | 0.18% |
8,344
+27
| +0.3% | +$9.34K |
2017 Q4
16 quarters
|
|
117
Cisco
CSCO
$433B
| $2.93M | 0.18% |
46,277
+2,330
| +5% | +$133K |
2013 Q2
34 quarters
|
|
118
Oneok
OKE
$57.1B
| $2.91M | 0.18% |
49,555
+51
| +0.1% | +$3.16K |
2017 Q1
19 quarters
|
|
119
Newmont
NEM
$122B
| $2.91M | 0.18% |
46,865
+1
| +0% | +$57 |
2019 Q2
10 quarters
|
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.88M | 0.17% |
88,970
+400
| +0.5% | +$12.4K |
2018 Q4
12 quarters
|
|
121
Honeywell
HON
$66.7B
| $2.84M | 0.17% |
14,443
+200
| +1% | +$40.4K |
2015 Q3
25 quarters
|
|
122
General Dynamics
GD
$91.2B
| $2.79M | 0.17% |
13,397
-97
| -0.7% | -$19.6K |
2014 Q1
31 quarters
|
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.78M | 0.17% |
55,635
-3,548
| -6% | -$178K |
2018 Q4
12 quarters
|
|
124
Meritage Homes
MTH
$3.93B
| $2.7M | 0.16% |
44,196
+432
| +1% | +$24.1K |
2020 Q4
4 quarters
|
|
125
SS&C Technologies
SSNC
$19.8B
| $2.67M | 0.16% |
32,526
+483
| +2% | +$37.2K |
2019 Q1
11 quarters
|
|
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AIIMS
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.