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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
ON icon
276
ON Semiconductor
ON
$31.6B
$136K 0.01%
4,143
– –
SHOP icon
277
Shopify
SHOP
$195B
$135K 0.01%
1,190
-7,000
-85% -$735K
BKNG icon
278
Booking.com
BKNG
$161B
$131K 0.01%
1,475
– –
TXN icon
279
Texas Instruments
TXN
$261B
$131K 0.01%
795
– –
URI icon
280
United Rentals
URI
$72.4B
$131K 0.01%
564
-64
-10% -$13.5K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.01%
1,370
+1,200
+706% +$112K
SAP icon
282
SAP
SAP
$238B
$127K 0.01%
977
-10,532
-92% -$1.36M
BIIB icon
283
Biogen
BIIB
$30.7B
$126K 0.01%
516
– –
ENB icon
284
Enbridge
ENB
$112B
$126K 0.01%
3,934
+3,880
+7,185% +$118K
DG icon
285
Dollar General
DG
$27.9B
$125K 0.01%
592
– –
QUS icon
286
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$123K 0.01%
+1,175
New +$117K
APTV icon
287
Aptiv
APTV
$10.3B
$121K 0.01%
926
-149
-14% -$16.6K
MMM icon
288
3M
MMM
$94.3B
$121K 0.01%
831
-210
-20% -$29.8K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$121K 0.01%
2,158
-527
-20% -$28.9K
TEL icon
290
TE Connectivity
TEL
$62.6B
$121K 0.01%
998
-110
-10% -$12.1K
UNP icon
291
Union Pacific
UNP
$174B
$121K 0.01%
580
-23
-4% -$4.59K
UL icon
292
Unilever
UL
$136B
$120K 0.01%
1,771
+1,148
+184% +$77.9K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$119K 0.01%
2,440
+175
+8% +$8.42K
PM icon
294
Philip Morris
PM
$295B
$117K 0.01%
1,411
-708
-33% -$55.1K
HCA icon
295
HCA Healthcare
HCA
$89.5B
$115K 0.01%
699
– –
WY icon
296
Weyerhaeuser
WY
$18.4B
$115K 0.01%
3,443
-125
-4% -$3.76K
BF.B icon
297
Brown-Forman Class B
BF.B
$13.1B
$114K 0.01%
1,440
-180
-11% -$13.9K
COLD icon
298
Americold
COLD
$4.27B
$112K 0.01%
3,013
-67
-2% -$2.41K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$110K 0.01%
3,928
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$109K 0.01%
2,451
+335
+16% +$14.1K
10 11
12
13 14

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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.