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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $161M | 9.74% |
336,548
+1,392
| +0.4% | +$642K |
2013 Q2
34 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $94.7M | 5.75% |
1,696,674
+27,138
| +2% | +$1.47M |
2018 Q4
12 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73.7M | 4.47% |
987,048
+21,136
| +2% | +$1.59M |
2016 Q3
21 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59M | 3.58% |
516,763
+7,850
| +2% | +$898K |
2013 Q2
34 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.6M | 3.07% |
894,500
-5,545
| -0.6% | -$309K |
2013 Q2
34 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $44.4M | 2.69% |
1,124,120
+5,119
| +0.5% | +$198K |
2021 Q1
3 quarters
|
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $36.6M | 2.22% |
919,316
+19,226
| +2% | +$763K |
2020 Q4
4 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34.7M | 2.1% |
579,205
-28,553
| -5% | -$1.76M |
2014 Q1
31 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $33.9M | 2.06% |
758,392
+5,106
| +0.7% | +$227K |
2018 Q4
12 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $33.4M | 2.03% |
99,294
-3,559
| -3% | -$1.15M |
2013 Q2
34 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $30.3M | 1.84% |
963,436
+30,710
| +3% | +$965K |
2019 Q1
11 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $26.5M | 1.61% |
247,918
-7,135
| -3% | -$746K |
2017 Q1
19 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $26.4M | 1.6% |
259,558
+6,175
| +2% | +$628K |
2018 Q1
15 quarters
|
|
14
Apple
AAPL
$4.99T
| $25.2M | 1.53% |
141,876
+10,188
| +8% | +$1.61M |
2017 Q2
18 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $21.7M | 1.32% |
393,504
+15,422
| +4% | +$876K |
2015 Q2
26 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $20.2M | 1.22% |
362,704
+11,695
| +3% | +$624K |
2020 Q3
5 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $15.8M | 0.96% |
135,897
+14,743
| +12% | +$1.71M |
2016 Q1
23 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$78.2B
| $14.2M | 0.86% |
169,839
+17,648
| +12% | +$1.42M |
2013 Q2
34 quarters
|
|
|
19
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.2M | 0.8% |
84,530
+12,434
| +17% | +$1.89M |
2013 Q2
34 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13M | 0.79% |
112,785
+5,245
| +5% | +$603K |
2019 Q3
9 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.4M | 0.75% |
153,459
+620
| +0.4% | +$50.4K |
2017 Q2
18 quarters
|
|
22
First Trust Cloud Computing ETF
SKYY
$3.38B
| $11.1M | 0.67% |
106,373
-896
| -0.8% | -$98.7K |
2021 Q1
3 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.9M | 0.66% |
94,998
+9,168
| +11% | +$1.04M |
2013 Q2
34 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.75B
| $10.8M | 0.65% |
163,818
-448
| -0.3% | -$28.7K |
2021 Q1
3 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.7M | 0.65% |
295,005
+5,977
| +2% | +$217K |
2018 Q3
13 quarters
|
|
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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 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.