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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
BABA icon
251
Alibaba
BABA
$308B
$182K 0.02%
780
-1,537
-66% -$427K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$181K 0.02%
375
-440
-54% -$238K
JPUS
253
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$178K 0.02%
2,130
– –
D icon
254
Dominion Energy
D
$59.3B
$175K 0.02%
2,330
+2,316
+16,543% +$184K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$175K 0.02%
1,566
-250
-14% -$25.3K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$175K 0.02%
1,614
+106
+7% +$11.4K
PAGS icon
257
PagSeguro Digital
PAGS
$2.55B
$173K 0.02%
3,040
-30
-1% -$1.35K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.88B
$172K 0.02%
3,393
+285
+9% +$14.4K
AFL icon
259
Aflac
AFL
$62.6B
$170K 0.01%
3,825
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30B
$170K 0.01%
3,287
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$170K 0.01%
3,232
+84
+3% +$4.37K
TECK icon
262
Teck Resources
TECK
$32.6B
$169K 0.01%
9,310
+100
+1% +$1.54K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$166K 0.01%
1,230
-369
-23% -$51.7K
TJX icon
264
TJX Companies
TJX
$178B
$165K 0.01%
2,419
– –
ESG icon
265
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$163K 0.01%
1,785
+654
+58% +$56.4K
DGRE icon
266
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$162K 0.01%
5,695
+1,545
+37% +$40.5K
PHG icon
267
Philips
PHG
$26.1B
$159K 0.01%
3,610
+91
+3% +$3.76K
PNC icon
268
PNC Financial Services
PNC
$101B
$156K 0.01%
1,047
+4
+0.4% +$511
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$154K 0.01%
791
+8
+1% +$1.43K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.3B
$153K 0.01%
2,078
– –
DE icon
271
Deere & Co
DE
$168B
$153K 0.01%
569
+132
+30% +$32.8K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.7B
$153K 0.01%
2,180
+631
+41% +$41.6K
BP icon
273
BP
BP
$107B
$142K 0.01%
6,925
+217
+3% +$4.09K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
$141K 0.01%
1,939
-65
-3% -$4.45K
QQQX icon
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$141K 0.01%
5,404
– –
9 10
11
12 13

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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.