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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.2M | 0.07% |
26,526
+461
| +2% | +$20.9K |
2018 Q4
12 quarters
|
|
202
West Pharmaceutical
WST
$26.8B
| $1.2M | 0.07% |
2,561
-29
| -1% | -$12.5K |
2020 Q1
7 quarters
|
|
203
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.2M | 0.07% |
5,427
-14
| -0.3% | -$3K |
2018 Q1
15 quarters
|
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.19M | 0.07% |
18,125
+70
| +0.4% | +$4.4K |
2019 Q4
8 quarters
|
|
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.18M | 0.07% |
17,293
+148
| +0.9% | +$10.7K |
2019 Q1
11 quarters
|
|
206
ARK Innovation ETF
ARKK
$8.46B
| $1.17M | 0.07% |
12,362
-3,992
| -24% | -$436K |
2020 Q2
6 quarters
|
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.15M | 0.07% |
14,961
-5,154
| -26% | -$374K |
2021 Q1
3 quarters
|
|
208
HEICO Corp Class A
HEI.A
$32.4B
| $1.15M | 0.07% |
8,945
-275
| -3% | -$35K |
2017 Q4
16 quarters
|
|
209
International Paper
IP
$17.9B
| $1.14M | 0.07% |
24,317
+165
| +0.7% | +$8.14K |
2016 Q2
22 quarters
|
|
210
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.13M | 0.07% |
15,677
+39
| +0.2% | +$2.74K |
2021 Q1
3 quarters
|
|
211
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $1.12M | 0.07% |
43,732
+1,300
| +3% | +$33.6K |
2019 Q3
9 quarters
|
|
212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.11M | 0.07% |
9,262
-674
| -7% | -$79K |
2016 Q2
22 quarters
|
|
213
Northern Trust Core Bond ETF
BNDC
$167M
| $1.07M | 0.07% |
41,203
+473
| +1% | +$12.4K |
2021 Q1
3 quarters
|
|
214
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.06% |
3,506
-615
| -15% | -$176K |
2017 Q2
18 quarters
|
|
215
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.04M | 0.06% |
21,952
+10,976
| +100% | +$516K |
2019 Q3
9 quarters
|
|
216
Moody's
MCO
$83.4B
| $1.03M | 0.06% |
2,645
+125
| +5% | +$48.2K |
2018 Q4
12 quarters
|
|
217
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
| $1.03M | 0.06% |
+31,658
| New | +$1M |
2021 Q4
0 quarters
|
|
218
Oracle
ORCL
$388B
| $998K | 0.06% |
11,446
+746
| +7% | +$70K |
2013 Q2
34 quarters
|
|
219
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $968K | 0.06% |
38,070
-280
| -0.7% | -$7.14K |
2020 Q3
5 quarters
|
|
220
Vanguard Total International Stock ETF
VXUS
$160B
| $954K | 0.06% |
15,003
+689
| +5% | +$44.3K |
2021 Q2
2 quarters
|
|
221
S&P Global
SPGI
$126B
| $940K | 0.06% |
1,992
+139
| +8% | +$63.6K |
2019 Q1
11 quarters
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $929K | 0.06% |
17,235
+6,070
| +54% | +$329K |
2013 Q2
34 quarters
|
|
223
TJX Companies
TJX
$162B
| $901K | 0.05% |
11,863
-76
| -0.6% | -$5.27K |
2013 Q2
34 quarters
|
|
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $899K | 0.05% |
9,690
-41
| -0.4% | -$3.74K |
2018 Q4
12 quarters
|
|
225
DuPont de Nemours
DD
$17.6B
| $883K | 0.05% |
8,707
+8
| +0.1% | +$761 |
2013 Q4
32 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.