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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
RESD
401
DELISTED
WisdomTree International ESG Fund
RESD
$57K 0.01%
2,000
– –
CMF icon
402
iShares California Muni Bond ETF
CMF
$4.62B
$56K ﹤0.01%
895
+479
+115% +$29.9K
CUBE icon
403
CubeSmart
CUBE
$9.41B
$56K ﹤0.01%
1,680
-67
-4% -$2.24K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.6B
$56K ﹤0.01%
883
-37
-4% -$2.28K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$55K ﹤0.01%
1,320
+734
+125% +$28.6K
VICI icon
406
VICI Properties
VICI
$29.4B
$55K ﹤0.01%
2,158
-83
-4% -$2.06K
WFC icon
407
Wells Fargo
WFC
$264B
$55K ﹤0.01%
1,833
-940
-34% -$24.3K
ADC icon
408
Agree Realty
ADC
$9.41B
$54K ﹤0.01%
818
-36
-4% -$2.35K
AMAT icon
409
Applied Materials
AMAT
$428B
$54K ﹤0.01%
623
– –
COR icon
410
Cencora
COR
$61.2B
$54K ﹤0.01%
551
+37
+7% +$3.7K
PEY icon
411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$54K ﹤0.01%
3,127
+2,317
+286% +$37.7K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.7B
$54K ﹤0.01%
424
+16
+4% +$2.02K
STOR
413
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
1,595
-69
-4% -$2.1K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.57B
$53K ﹤0.01%
1,812
+955
+111% +$26.1K
ESGG icon
415
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$52K ﹤0.01%
418
+199
+91% +$23.2K
ESGU icon
416
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$52K ﹤0.01%
600
+513
+590% +$41.7K
HST icon
417
Host Hotels & Resorts
HST
$16B
$52K ﹤0.01%
3,574
-170
-5% -$2.2K
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$52K ﹤0.01%
685
+2
+0.3% +$136
DLR icon
419
Digital Realty Trust
DLR
$71.7B
$51K ﹤0.01%
366
-6
-2% -$858
ALGT icon
420
Allegiant Air
ALGT
$2.57B
$50K ﹤0.01%
+262
New +$40.2K
BXP icon
421
Boston Properties
BXP
$11.1B
$50K ﹤0.01%
531
-21
-4% -$1.88K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$50K ﹤0.01%
431
– –
MO icon
423
Altria Group
MO
$114B
$50K ﹤0.01%
1,212
-954
-44% -$38.3K
MOTI icon
424
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$50K ﹤0.01%
1,490
– –
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.56B
$49K ﹤0.01%
277
-10
-3% -$1.65K
15 16
17
18 19

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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.