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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
VNLA icon
351
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,548
-436
-22% -$22K
SAFE
352
DELISTED
Safehold Inc.
SAFE
$78K 0.01%
1,072
+161
+18% +$11K
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$77K 0.01%
1,470
+63
+4% +$3.17K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$77K 0.01%
690
+46
+7% +$4.56K
WTRE icon
355
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$77K 0.01%
3,005
-630
-17% -$16K
BBY icon
356
Best Buy
BBY
$17.3B
$76K 0.01%
766
+188
+33% +$21K
SRE icon
357
Sempra
SRE
$54.8B
$76K 0.01%
1,186
+6
+0.5% +$386
CERN
358
DELISTED
Cerner Corp
CERN
$76K 0.01%
965
+3
+0.3% +$222
CBRL icon
359
Cracker Barrel
CBRL
$1.29B
$75K 0.01%
568
+18
+3% +$2.32K
HXL icon
360
Hexcel
HXL
$7.82B
$75K 0.01%
+1,545
New +$67.3K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.57B
$75K 0.01%
875
– –
JCPB icon
362
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$75K 0.01%
1,340
+438
+49% +$24.4K
EMN icon
363
Eastman Chemical
EMN
$8.42B
$74K 0.01%
740
– –
WDAY icon
364
Workday
WDAY
$44.4B
$74K 0.01%
308
– –
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$74K 0.01%
950
+200
+27% +$14.5K
FTDR icon
366
Frontdoor
FTDR
$6.26B
$73K 0.01%
1,458
+167
+13% +$7.63K
AKAM icon
367
Akamai
AKAM
$15.9B
$72K 0.01%
685
+230
+51% +$24.1K
RWX icon
368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$72K 0.01%
2,110
+875
+71% +$27.8K
TCOM icon
369
Trip.com Group
TCOM
$29.1B
$72K 0.01%
2,122
+215
+11% +$7.01K
DVA icon
370
DaVita
DVA
$11.7B
$71K 0.01%
606
+5
+0.8% +$509
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70K 0.01%
+1,377
New +$69.8K
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$70K 0.01%
2,602
+2,102
+420% +$55.5K
AGZ icon
373
iShares Agency Bond ETF
AGZ
$565M
$69K 0.01%
+577
New +$69.5K
AZO icon
374
AutoZone
AZO
$51.1B
$69K 0.01%
58
-8
-12% -$9.27K
INVH icon
375
Invitation Homes
INVH
$18B
$69K 0.01%
2,308
-100
-4% -$2.88K
13 14
15
16 17

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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.