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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.19M 0.13%
42,985
+195
+0.5% +$10K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.15M 0.13%
+25,490
New +$2.26M
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.12M 0.13%
53,879
+679
+1% +$26.6K
PAYX icon
154
Paychex
PAYX
$42.7B
$2.11M 0.13%
15,469
+235
+2% +$29.1K
FISV
155
Fiserv Inc
FISV
$27.9B
$2.09M 0.13%
20,126
+838
+4% +$86.7K
ETN icon
156
Eaton
ETN
$174B
$2.08M 0.13%
12,059
+53
+0.4% +$8.78K
RSPD icon
157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.04M 0.12%
39,132
+240
+0.6% +$12.3K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.12%
8,438
-125
-1% -$29.5K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.02M 0.12%
39,264
+1,378
+4% +$71.7K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.94M 0.12%
24,430
+2,875
+13% +$240K
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.94M 0.12%
15,908
+26
+0.2% +$2.99K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.93M 0.12%
22,585
+9,495
+73% +$796K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$1.93M 0.12%
6,941
+3,436
+98% +$931K
VZ icon
164
Verizon
VZ
$196B
$1.9M 0.12%
36,633
+325
+0.9% +$17K
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$1.9M 0.12%
40,118
+199
+0.5% +$9.59K
MET icon
166
MetLife
MET
$62.1B
$1.88M 0.11%
30,019
+872
+3% +$54.7K
EXPD icon
167
Expeditors International
EXPD
$23.2B
$1.85M 0.11%
13,798
+60
+0.4% +$7.51K
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.85M 0.11%
32,460
+244
+0.8% +$13.1K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.79M 0.11%
54,578
+273
+0.5% +$8.83K
GII icon
170
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.78M 0.11%
32,892
+853
+3% +$46.1K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.78M 0.11%
18,596
+1,330
+8% +$125K
NEE icon
172
NextEra Energy
NEE
$177B
$1.77M 0.11%
18,921
+562
+3% +$48.6K
GLD icon
173
SPDR Gold Trust
GLD
$142B
$1.76M 0.11%
10,283
+31
+0.3% +$5.2K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.7M 0.1%
58,924
+58,452
+12,384% +$1.62M
SBUX icon
175
Starbucks
SBUX
$120B
$1.7M 0.1%
14,491
+60
+0.4% +$6.76K
5 6
7
8 9

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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.