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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.19M | 0.13% |
42,985
+195
| +0.5% | +$10K |
2013 Q2
34 quarters
|
|
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $2.15M | 0.13% |
+25,490
| New | +$2.26M |
2021 Q4
0 quarters
|
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.12M | 0.13% |
53,879
+679
| +1% | +$26.6K |
2019 Q2
10 quarters
|
|
154
Paychex
PAYX
$39.2B
| $2.11M | 0.13% |
15,469
+235
| +2% | +$29.1K |
2015 Q3
25 quarters
|
|
155
Fiserv Inc
FISV
$25.3B
| $2.09M | 0.13% |
20,126
+838
| +4% | +$86.7K |
2020 Q3
5 quarters
|
|
156
Eaton
ETN
$154B
| $2.08M | 0.13% |
12,059
+53
| +0.4% | +$8.78K |
2019 Q1
11 quarters
|
|
157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
| $2.04M | 0.12% |
39,132
+240
| +0.6% | +$12.3K |
2020 Q3
5 quarters
|
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.04M | 0.12% |
8,438
-125
| -1% | -$29.5K |
2018 Q1
15 quarters
|
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.02M | 0.12% |
39,264
+1,378
| +4% | +$71.7K |
2018 Q2
14 quarters
|
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.94M | 0.12% |
24,430
+2,875
| +13% | +$240K |
2019 Q1
11 quarters
|
|
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.94M | 0.12% |
15,908
+26
| +0.2% | +$2.99K |
2019 Q4
8 quarters
|
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.93M | 0.12% |
22,585
+9,495
| +73% | +$796K |
2013 Q2
34 quarters
|
|
163
iShares Russell 3000 ETF
IWV
$20.2B
| $1.93M | 0.12% |
6,941
+3,436
| +98% | +$931K |
2013 Q2
34 quarters
|
|
164
Verizon
VZ
$186B
| $1.9M | 0.12% |
36,633
+325
| +0.9% | +$17K |
2013 Q2
34 quarters
|
|
165
Citizens Financial Group
CFG
$26.6B
| $1.9M | 0.12% |
40,118
+199
| +0.5% | +$9.59K |
2016 Q1
23 quarters
|
|
166
MetLife
MET
$64.5B
| $1.88M | 0.11% |
30,019
+872
| +3% | +$54.7K |
2013 Q2
34 quarters
|
|
167
Expeditors International
EXPD
$25.4B
| $1.85M | 0.11% |
13,798
+60
| +0.4% | +$7.51K |
2021 Q1
3 quarters
|
|
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $1.85M | 0.11% |
32,460
+244
| +0.8% | +$13.1K |
2018 Q4
12 quarters
|
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.79M | 0.11% |
54,578
+273
| +0.5% | +$8.83K |
2013 Q2
34 quarters
|
|
170
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.78M | 0.11% |
32,892
+853
| +3% | +$46.1K |
2019 Q1
11 quarters
|
|
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1.78M | 0.11% |
18,596
+1,330
| +8% | +$125K |
2020 Q4
4 quarters
|
|
172
NextEra Energy
NEE
$167B
| $1.77M | 0.11% |
18,921
+562
| +3% | +$48.6K |
2020 Q1
7 quarters
|
|
173
SPDR Gold Trust
GLD
$141B
| $1.76M | 0.11% |
10,283
+31
| +0.3% | +$5.2K |
2013 Q2
34 quarters
|
|
174
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.7M | 0.1% |
58,924
+58,452
| +12,384% | +$1.62M |
2021 Q2
2 quarters
|
|
175
Starbucks
SBUX
$110B
| $1.7M | 0.1% |
14,491
+60
| +0.4% | +$6.76K |
2015 Q3
25 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.