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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
+10.34%
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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.01%
Holding
842
New
85
Increased
236
Reduced
205
Closed
102

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.9M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$8.69M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4.79%
3 Financials 4.08%
4 Industrials 2.93%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$254K 0.02%
5,800
-150
-3% -$5.85K
CI icon
227
Cigna
CI
$74.6B
$254K 0.02%
1,218
-469
-28% -$92K
CLF icon
228
Cleveland-Cliffs
CLF
$6.99B
$254K 0.02%
17,441
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.02%
3,005
+59
+2% +$4.89K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.02%
2,565
+662
+35% +$59.7K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$248K 0.02%
4,000
-461
-10% -$28.3K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.29B
$247K 0.02%
1,984
– –
AXP icon
233
American Express
AXP
$230B
$240K 0.02%
1,989
-36
-2% -$3.99K
TSLA icon
234
Tesla
TSLA
$1.3T
$233K 0.02%
990
-84
-8% -$14.3K
BA icon
235
Boeing
BA
$185B
$232K 0.02%
1,086
+60
+6% +$11.5K
ONEQ icon
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$226K 0.02%
4,500
+2,000
+80% +$93K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.02%
4,208
+228
+6% +$10.7K
PH icon
238
Parker-Hannifin
PH
$135B
$210K 0.02%
771
+165
+27% +$40.9K
XOM icon
239
ExxonMobil
XOM
$634B
$208K 0.02%
5,039
-779
-13% -$29.2K
FQAL icon
240
Fidelity Quality Factor ETF
FQAL
$1.46B
$207K 0.02%
4,820
+2,402
+99% +$98.6K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.73B
$204K 0.02%
+2,187
New +$174K
HAL icon
242
Halliburton
HAL
$26.6B
$204K 0.02%
10,800
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.02%
13,404
+54
+0.4% +$769
NKE icon
244
Nike
NKE
$61.9B
$200K 0.02%
1,417
-96
-6% -$12.7K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$197K 0.02%
6,288
+618
+11% +$19.4K
EUSA icon
246
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$194K 0.02%
2,689
– –
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$194K 0.02%
5,475
– –
RPM icon
248
RPM International
RPM
$15B
$193K 0.02%
2,125
– –
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$193K 0.02%
3,650
+2,050
+128% +$105K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$189K 0.02%
5,795
+540
+10% +$16.5K
8 9
10
11 12

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MYIA
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IUHSA
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Capital Analysts LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Analysts LLC held 842 positions worth $1.14B, up 8.2% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Analysts LLC's Q4 2020 filing shows 85 new, 236 increased, 205 reduced and 102 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 582,649 shares worth $23.3M.
  • Capital Analysts LLC added most to Fidelity Low Volatility Factor ETF in Q4 2020, an estimated $5.86M increase.
  • Capital Analysts LLC's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $13.7M.
  • Capital Analysts LLC fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2020, selling an estimated $6.87M.
  • Capital Analysts LLC's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2020.
  • Capital Analysts LLC opened 85 new positions and closed 102 in Q4 2020.
  • Capital Analysts LLC's portfolio value rose 8.2% quarter-over-quarter to $1.14B.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.