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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
RWL icon
301
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$109K 0.01%
1,750
+1,450
+483% +$85.2K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106K 0.01%
544
+491
+926% +$89.7K
QRVO icon
303
Qorvo
QRVO
$8.74B
$105K 0.01%
631
-111
-15% -$16.3K
SPYD icon
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$105K 0.01%
3,183
+2,257
+244% +$69.7K
CLX icon
305
Clorox
CLX
$12.7B
$103K 0.01%
508
– –
EIX icon
306
Edison International
EIX
$26.4B
$103K 0.01%
1,636
– –
RIO icon
307
Rio Tinto
RIO
$164B
$103K 0.01%
1,372
– –
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30.2B
$101K 0.01%
2,150
– –
EGP icon
309
EastGroup Properties
EGP
$10.9B
$100K 0.01%
723
-34
-4% -$4.7K
JLL icon
310
Jones Lang LaSalle
JLL
$16.7B
$100K 0.01%
675
– –
TRNO icon
311
Terreno Realty
TRNO
$7.49B
$100K 0.01%
1,706
-71
-4% -$4.15K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.1B
$100K 0.01%
1,175
-202
-15% -$16.8K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$99K 0.01%
1,153
+2
+0.2% +$165
PPG icon
314
PPG Industries
PPG
$26.6B
$99K 0.01%
689
– –
IQV icon
315
IQVIA
IQV
$39.3B
$98K 0.01%
549
– –
PGR icon
316
Progressive
PGR
$125B
$95K 0.01%
957
– –
SBNY
317
DELISTED
Signature Bank
SBNY
$95K 0.01%
703
– –
MUNI icon
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$94K 0.01%
1,662
+7
+0.4% +$394
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$94K 0.01%
484
-14
-3% -$2.47K
VTRS icon
320
Viatris
VTRS
$18.9B
$94K 0.01%
+5,018
New +$81.8K
ITW icon
321
Illinois Tool Works
ITW
$84.5B
$93K 0.01%
454
– –
LUV icon
322
Southwest Airlines
LUV
$23B
$93K 0.01%
1,985
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$192B
$93K 0.01%
778
+712
+1,079% +$80.1K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$91K 0.01%
1,244
+520
+72% +$35.5K
MNST icon
325
Monster Beverage
MNST
$88.5B
$91K 0.01%
1,978
– –
11 12
13
14 15

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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.