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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
CCI icon
176
Crown Castle
CCI
$32.2B
$1.67M 0.1%
7,983
+293
+4% +$54.1K
HYDW icon
177
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.67M 0.1%
32,938
-2,625
-7% -$132K
TYL icon
178
Tyler Technologies
TYL
$12.8B
$1.63M 0.1%
3,030
-215
-7% -$111K
SBR
179
Sabine Royalty Trust
SBR
$1.05B
$1.63M 0.1%
39,080
+7
+0% +$298
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.1%
14,005
+409
+3% +$47.7K
IQDG icon
181
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.61M 0.1%
40,250
+3,718
+10% +$145K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.1%
3,343
+2
+0.1% +$918
PBT
183
Permian Basin Royalty Trust
PBT
$1.49B
$1.58M 0.1%
156,773
– –
ADI icon
184
Analog Devices
ADI
$190B
$1.57M 0.1%
8,956
+200
+2% +$35.4K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.56M 0.09%
40,442
+1,248
+3% +$48.2K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.09%
10,520
-1,280
-11% -$184K
RSPF icon
187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.51M 0.09%
23,449
+180
+0.8% +$11.6K
DRI icon
188
Darden Restaurants
DRI
$24.4B
$1.5M 0.09%
9,947
+297
+3% +$43.9K
RSPR icon
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.49M 0.09%
35,310
+154
+0.4% +$6.09K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.39M 0.08%
22,119
-1,262
-5% -$79.5K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.28B
$1.36M 0.08%
11,971
+327
+3% +$36.1K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.36M 0.08%
13,003
+4,057
+45% +$425K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.35M 0.08%
18,477
-44
-0.2% -$3.2K
FSTA icon
194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.34M 0.08%
28,731
-93
-0.3% -$4.09K
FTNT icon
195
Fortinet
FTNT
$117B
$1.29M 0.08%
17,935
+2,295
+15% +$151K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.28M 0.08%
9,546
+966
+11% +$131K
RF icon
197
Regions Financial
RF
$26.8B
$1.25M 0.08%
57,304
+1,448
+3% +$33.1K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.08%
7,660
+3,830
+100% +$605K
MSD
199
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.23M 0.07%
135,946
– –
TTE icon
200
TotalEnergies
TTE
$190B
$1.21M 0.07%
24,463
+919
+4% +$45.7K
6 7
8
9 10

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EC
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SFM
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IUHSA
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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.