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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.2M 0.07%
26,526
+461
+2% +$20.9K
WST icon
202
West Pharmaceutical
WST
$24.9B
$1.2M 0.07%
2,561
-29
-1% -$12.5K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.2M 0.07%
5,427
-14
-0.3% -$3K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.19M 0.07%
18,125
+70
+0.4% +$4.4K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.18M 0.07%
17,293
+148
+0.9% +$10.7K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.29B
$1.17M 0.07%
12,362
-3,992
-24% -$436K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.07%
14,961
-5,154
-26% -$374K
HEI.A icon
208
HEICO Corp Class A
HEI.A
$37.2B
$1.15M 0.07%
8,945
-275
-3% -$35K
IP icon
209
International Paper
IP
$22B
$1.14M 0.07%
24,317
+165
+0.7% +$8.14K
ILCG icon
210
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.13M 0.07%
15,677
+39
+0.2% +$2.74K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.07%
43,732
+1,300
+3% +$33.6K
SMLV icon
212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.11M 0.07%
9,262
-674
-7% -$79K
BNDC icon
213
FlexShares Core Select Bond Fund
BNDC
$170M
$1.07M 0.07%
41,203
+473
+1% +$12.4K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.06%
3,506
-615
-15% -$176K
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.7B
$1.04M 0.06%
21,952
+10,976
+100% +$516K
MCO icon
216
Moody's
MCO
$82.7B
$1.03M 0.06%
2,645
+125
+5% +$48.2K
KJAN icon
217
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.03M 0.06%
+31,658
New +$1M
ORCL icon
218
Oracle
ORCL
$423B
$998K 0.06%
11,446
+746
+7% +$70K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$968K 0.06%
38,070
-280
-0.7% -$7.14K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$954K 0.06%
15,003
+689
+5% +$44.3K
SPGI icon
221
S&P Global
SPGI
$120B
$940K 0.06%
1,992
+139
+8% +$63.6K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$929K 0.06%
17,235
+6,070
+54% +$329K
TJX icon
223
TJX Companies
TJX
$178B
$901K 0.05%
11,863
-76
-0.6% -$5.27K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$899K 0.05%
9,690
-41
-0.4% -$3.74K
DD icon
225
DuPont de Nemours
DD
$19.2B
$883K 0.05%
8,707
+8
+0.1% +$761
7 8
9
10 11

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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.