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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$161M 9.74%
336,548
+1,392
+0.4% +$642K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$94.7M 5.75%
1,696,674
+27,138
+2% +$1.47M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.7M 4.47%
987,048
+21,136
+2% +$1.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$59M 3.58%
516,763
+7,850
+2% +$898K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.6M 3.07%
894,500
-5,545
-0.6% -$309K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$44.4M 2.69%
1,124,120
+5,119
+0.5% +$198K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$36.6M 2.22%
919,316
+19,226
+2% +$763K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.7M 2.1%
579,205
-28,553
-5% -$1.76M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$33.9M 2.06%
758,392
+5,106
+0.7% +$227K
MSFT icon
10
Microsoft
MSFT
$3.71T
$33.4M 2.03%
99,294
-3,559
-3% -$1.15M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.3M 1.84%
963,436
+30,710
+3% +$965K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.5M 1.61%
247,918
-7,135
-3% -$746K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.4M 1.6%
259,558
+6,175
+2% +$628K
AAPL icon
14
Apple
AAPL
$4.57T
$25.2M 1.53%
141,876
+10,188
+8% +$1.61M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.7M 1.32%
393,504
+15,422
+4% +$876K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.2M 1.22%
362,704
+11,695
+3% +$624K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.9B
$15.8M 0.96%
135,897
+14,743
+12% +$1.71M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.2M 0.86%
169,839
+17,648
+12% +$1.42M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$13.2M 0.8%
84,530
+12,434
+17% +$1.89M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13M 0.79%
112,785
+5,245
+5% +$603K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 0.75%
153,459
+620
+0.4% +$50.4K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.1M 0.67%
106,373
-896
-0.8% -$98.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 0.66%
94,998
+9,168
+11% +$1.04M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.37B
$10.8M 0.65%
163,818
-448
-0.3% -$28.7K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.65%
295,005
+5,977
+2% +$217K
1
2 3 4 5

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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.