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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$91K 0.01%
1,052
-264
-20% -$22.1K
NYF icon
327
iShares New York Muni Bond ETF
NYF
$1.41B
$90K 0.01%
1,542
+10
+0.7% +$576
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$90K 0.01%
2,886
+20
+0.7% +$633
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.06B
$89K 0.01%
+1,561
New +$87.4K
HUBB icon
330
Hubbell
HUBB
$27.2B
$89K 0.01%
565
– –
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$88K 0.01%
+1,740
New +$88.4K
IEA
332
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$88K 0.01%
+5,300
New +$55.6K
CHH icon
333
Choice Hotels
CHH
$4.8B
$87K 0.01%
817
+73
+10% +$7.1K
SPHB icon
334
Invesco S&P 500 High Beta ETF
SPHB
$933M
$87K 0.01%
+1,528
New +$76.2K
JD icon
335
JD.com
JD
$44.5B
$86K 0.01%
978
-4,600
-82% -$384K
NVR icon
336
NVR
NVR
$17B
$86K 0.01%
21
– –
PHM icon
337
Pultegroup
PHM
$25.3B
$85K 0.01%
1,965
-106
-5% -$4.7K
FFIV icon
338
F5
FFIV
$22.7B
$84K 0.01%
477
+24
+5% +$3.64K
SYY icon
339
Sysco
SYY
$40.3B
$84K 0.01%
1,135
– –
TTE icon
340
TotalEnergies
TTE
$190B
$83K 0.01%
1,985
-196
-9% -$7.56K
USO icon
341
United States Oil Fund
USO
$1.67B
$83K 0.01%
2,500
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.01%
571
+417
+271% +$56.5K
OSK icon
343
Oshkosh
OSK
$9.59B
$80K 0.01%
934
– –
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$79K 0.01%
2,858
– –
FLTR icon
345
VanEck IG Floating Rate ETF
FLTR
$3.04B
$79K 0.01%
3,120
+7
+0.2% +$177
FND icon
346
Floor & Decor
FND
$6.68B
$79K 0.01%
852
– –
FR icon
347
First Industrial Realty Trust
FR
$8.44B
$79K 0.01%
1,883
-80
-4% -$3.35K
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$79K 0.01%
450
– –
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.4B
$78K 0.01%
2,212
+4
+0.2% +$135
QCOM icon
350
Qualcomm
QCOM
$176B
$78K 0.01%
512
+441
+621% +$61.4K
12 13
14
15 16

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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.