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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.64M | 0.16% |
52,284
+1,807
| +4% | +$91.4K |
2020 Q4
4 quarters
|
|
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 0.16% |
65,763
-27,569
| -30% | -$1.01M |
2020 Q4
4 quarters
|
|
128
Equinix
EQIX
$98.3B
| $2.6M | 0.16% |
3,068
+61
| +2% | +$48.9K |
2017 Q2
18 quarters
|
|
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.16% |
14,250
+91
| +0.6% | +$16.7K |
2017 Q4
16 quarters
|
|
130
Sherwin-Williams
SHW
$81.8B
| $2.57M | 0.16% |
7,295
-1,621
| -18% | -$524K |
2014 Q4
28 quarters
|
|
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.56M | 0.16% |
75,395
+645
| +0.9% | +$20.6K |
2018 Q4
12 quarters
|
|
132
CVS Health
CVS
$118B
| $2.56M | 0.16% |
24,807
+958
| +4% | +$88.5K |
2013 Q2
34 quarters
|
|
133
General Motors
GM
$73.4B
| $2.52M | 0.15% |
42,915
-1,506
| -3% | -$88K |
2021 Q1
3 quarters
|
|
134
Kinder Morgan
KMI
$73.1B
| $2.51M | 0.15% |
158,085
+2,200
| +1% | +$36.6K |
2016 Q3
21 quarters
|
|
135
Energy Transfer Partners
ET
$68.5B
| $2.49M | 0.15% |
302,720
-476
| -0.2% | -$4.33K |
2018 Q4
12 quarters
|
|
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.47M | 0.15% |
77,060
+280
| +0.4% | +$8.52K |
2018 Q4
12 quarters
|
|
137
Northrop Grumman
NOC
$71B
| $2.46M | 0.15% |
6,367
+80
| +1% | +$29.8K |
2018 Q1
15 quarters
|
|
|
138
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $2.46M | 0.15% |
7,233
+7,223
| +72,230% | +$2.43M |
2021 Q3
1 quarter
|
|
139
Boeing
BA
$149B
| $2.46M | 0.15% |
12,236
-463
| -4% | -$97.8K |
2017 Q3
17 quarters
|
|
140
Blackrock
BLK
$174B
| $2.43M | 0.15% |
2,649
+16
| +0.6% | +$14.6K |
2013 Q2
34 quarters
|
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.4M | 0.15% |
57,886
+12,304
| +27% | +$526K |
2018 Q4
12 quarters
|
|
142
Constellation Brands
STZ
$21.9B
| $2.35M | 0.14% |
9,342
+325
| +4% | +$74.1K |
2015 Q3
25 quarters
|
|
143
Boston Scientific
BSX
$64B
| $2.31M | 0.14% |
54,382
+1,135
| +2% | +$47.7K |
2017 Q4
16 quarters
|
|
144
McDonald's
MCD
$172B
| $2.3M | 0.14% |
8,573
+66
| +0.8% | +$16.7K |
2015 Q4
24 quarters
|
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.28M | 0.14% |
20,613
+6,289
| +44% | +$684K |
2013 Q2
34 quarters
|
|
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.26M | 0.14% |
31,173
-25
| -0.1% | -$1.75K |
2019 Q2
10 quarters
|
|
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.25M | 0.14% |
57,386
| – | – |
2017 Q4
16 quarters
|
|
148
PayPal
PYPL
$48.9B
| $2.24M | 0.14% |
11,900
-443
| -4% | -$95.9K |
2017 Q1
19 quarters
|
|
149
DELISTED
Electronic Arts
EA
| $2.22M | 0.13% |
16,837
+507
| +3% | +$68.2K |
2019 Q2
10 quarters
|
|
150
Coca-Cola
KO
$396B
| $2.21M | 0.13% |
37,238
+521
| +1% | +$29K |
2013 Q2
34 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.