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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 | |
|---|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$35.1B
| $1.67M | 0.1% |
7,983
+293
| +4% | +$54.1K |
2015 Q1
27 quarters
|
|
177
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
| $1.67M | 0.1% |
32,938
-2,625
| -7% | -$132K |
2020 Q1
7 quarters
|
|
178
Tyler Technologies
TYL
$14.7B
| $1.63M | 0.1% |
3,030
-215
| -7% | -$111K |
2016 Q1
23 quarters
|
|
179
Sabine Royalty Trust
SBR
$1.06B
| $1.63M | 0.1% |
39,080
+7
| +0% | +$298 |
2017 Q3
17 quarters
|
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.61M | 0.1% |
14,005
+409
| +3% | +$47.7K |
2013 Q4
32 quarters
|
|
181
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $1.61M | 0.1% |
40,250
+3,718
| +10% | +$145K |
2018 Q2
14 quarters
|
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.59M | 0.1% |
3,343
+2
| +0.1% | +$918 |
2016 Q3
21 quarters
|
|
183
Permian Basin Royalty Trust
PBT
$1.55B
| $1.58M | 0.1% |
156,773
| – | – |
2017 Q3
17 quarters
|
|
184
Analog Devices
ADI
$193B
| $1.57M | 0.1% |
8,956
+200
| +2% | +$35.4K |
2017 Q2
18 quarters
|
|
185
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.56M | 0.09% |
40,442
+1,248
| +3% | +$48.2K |
2017 Q1
19 quarters
|
|
186
Alphabet (Google) Class A
GOOGL
$4.15T
| $1.52M | 0.09% |
10,520
-1,280
| -11% | -$184K |
2015 Q4
24 quarters
|
|
187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $1.51M | 0.09% |
23,449
+180
| +0.8% | +$11.6K |
2018 Q4
12 quarters
|
|
188
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.09% |
9,947
+297
| +3% | +$43.9K |
2021 Q1
3 quarters
|
|
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84M
| $1.49M | 0.09% |
35,310
+154
| +0.4% | +$6.09K |
2019 Q3
9 quarters
|
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.39M | 0.08% |
22,119
-1,262
| -5% | -$79.5K |
2015 Q3
25 quarters
|
|
191
iShares Russell Top 200 ETF
IWL
$2.23B
| $1.36M | 0.08% |
11,971
+327
| +3% | +$36.1K |
2021 Q1
3 quarters
|
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $1.36M | 0.08% |
13,003
+4,057
| +45% | +$425K |
2013 Q2
34 quarters
|
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $1.35M | 0.08% |
18,477
-44
| -0.2% | -$3.2K |
2021 Q1
3 quarters
|
|
194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.34M | 0.08% |
28,731
-93
| -0.3% | -$4.09K |
2021 Q1
3 quarters
|
|
195
Fortinet
FTNT
$124B
| $1.29M | 0.08% |
17,935
+2,295
| +15% | +$151K |
2021 Q1
3 quarters
|
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.28M | 0.08% |
9,546
+966
| +11% | +$131K |
2020 Q4
4 quarters
|
|
197
Regions Financial
RF
$23.4B
| $1.25M | 0.08% |
57,304
+1,448
| +3% | +$33.1K |
2019 Q1
11 quarters
|
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.25M | 0.08% |
7,660
+3,830
| +100% | +$605K |
2017 Q1
19 quarters
|
|
199
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.23M | 0.07% |
135,946
| – | – |
2017 Q4
16 quarters
|
|
200
TotalEnergies
TTE
$201B
| $1.21M | 0.07% |
24,463
+919
| +4% | +$45.7K |
2017 Q2
18 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.