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CAL

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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.16%
52,284
+1,807
+4% +$91.4K
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.6M 0.16%
65,763
-27,569
-30% -$1.01M
EQIX icon
128
Equinix
EQIX
$103B
$2.6M 0.16%
3,068
+61
+2% +$48.9K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.16%
14,250
+91
+0.6% +$16.7K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$2.57M 0.16%
7,295
-1,621
-18% -$524K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.56M 0.16%
75,395
+645
+0.9% +$20.6K
CVS icon
132
CVS Health
CVS
$122B
$2.56M 0.16%
24,807
+958
+4% +$88.5K
GM icon
133
General Motors
GM
$76.8B
$2.52M 0.15%
42,915
-1,506
-3% -$88K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$2.51M 0.15%
158,085
+2,200
+1% +$36.6K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$2.49M 0.15%
302,720
-476
-0.2% -$4.33K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.47M 0.15%
77,060
+280
+0.4% +$8.52K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$2.46M 0.15%
6,367
+80
+1% +$29.8K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.46M 0.15%
7,233
+7,223
+72,230% +$2.43M
BA icon
139
Boeing
BA
$185B
$2.46M 0.15%
12,236
-463
-4% -$97.8K
BLK icon
140
Blackrock
BLK
$176B
$2.43M 0.15%
2,649
+16
+0.6% +$14.6K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4M 0.15%
57,886
+12,304
+27% +$526K
STZ icon
142
Constellation Brands
STZ
$23.2B
$2.35M 0.14%
9,342
+325
+4% +$74.1K
BSX icon
143
Boston Scientific
BSX
$71.5B
$2.31M 0.14%
54,382
+1,135
+2% +$47.7K
MCD icon
144
McDonald's
MCD
$195B
$2.3M 0.14%
8,573
+66
+0.8% +$16.7K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.28M 0.14%
20,613
+6,289
+44% +$684K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.26M 0.14%
31,173
-25
-0.1% -$1.75K
LEMB icon
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.25M 0.14%
57,386
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$2.24M 0.14%
11,900
-443
-4% -$95.9K
EA
149
DELISTED
Electronic Arts
EA
$2.22M 0.13%
16,837
+507
+3% +$68.2K
KO icon
150
Coca-Cola
KO
$375B
$2.21M 0.13%
37,238
+521
+1% +$29K
4 5
6
7 8

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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.