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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
ZS icon
376
Zscaler
ZS
$27.3B
$69K 0.01%
346
– –
LITE icon
377
Lumentum
LITE
$69.3B
$68K 0.01%
714
– –
LNC icon
378
Lincoln National
LNC
$8.81B
$68K 0.01%
1,354
-180
-12% -$7.65K
WTRG icon
379
Essential Utilities
WTRG
$11.4B
$66K 0.01%
1,402
+36
+3% +$1.6K
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.8B
$65K 0.01%
1,545
-53
-3% -$2.14K
PARA
381
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
1,737
– –
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$65K 0.01%
1,311
+3
+0.2% +$150
XYZ
383
Block Inc
XYZ
$47.5B
$65K 0.01%
300
+100
+50% +$19.5K
COR
384
DELISTED
Coresite Realty Corporation
COR
$65K 0.01%
519
-8
-2% -$992
BAX icon
385
Baxter International
BAX
$14.2B
$63K 0.01%
785
+1
+0.1% +$79
FITB
386
Fifth Third Bancorp
FITB
$51.8B
$63K 0.01%
2,290
– –
GILD icon
387
Gilead Sciences
GILD
$165B
$63K 0.01%
1,076
+13
+1% +$784
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$63K 0.01%
3,755
+1,925
+105% +$31K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63K 0.01%
788
-1,236
-61% -$95.3K
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$62K 0.01%
2,296
+13
+0.6% +$348
UBER icon
391
Uber
UBER
$153B
$62K 0.01%
1,225
– –
WELL icon
392
Welltower
WELL
$171B
$59K 0.01%
908
-106
-10% -$6.43K
YUM icon
393
Yum! Brands
YUM
$41.1B
$59K 0.01%
547
-3,298
-86% -$337K
FDRR icon
394
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$58K 0.01%
1,589
– –
FTLS icon
395
First Trust Long/Short Equity ETF
FTLS
$2.49B
$58K 0.01%
1,333
+109
+9% +$4.71K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$58K 0.01%
580
-1,145
-66% -$115K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
407
-960
-70% -$125K
ELA icon
398
Envela
ELA
$446M
$57K 0.01%
11,000
– –
EMTL
399
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$57K 0.01%
1,122
+8
+0.7% +$403
PSX icon
400
Phillips 66
PSX
$81.4B
$57K 0.01%
809
-126
-13% -$7.4K
14 15
16
17 18

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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.