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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
AVT icon
426
Avnet
AVT
$7.92B
$47K ﹤0.01%
1,344
– –
CPT icon
427
Camden Property Trust
CPT
$11.3B
$47K ﹤0.01%
468
-18
-4% -$1.74K
EXR icon
428
Extra Space Storage
EXR
$31.6B
$47K ﹤0.01%
409
-17
-4% -$1.94K
SPG icon
429
Simon Property Group
SPG
$72.3B
$46K ﹤0.01%
+537
New +$41K
VO icon
430
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K ﹤0.01%
884
– –
BWA icon
431
BorgWarner
BWA
$13.9B
$45K ﹤0.01%
1,325
+4
+0.3% +$136
IWB icon
432
iShares Russell 1000 ETF
IWB
$50.2B
$45K ﹤0.01%
212
+1
+0.5% +$200
TDOC icon
433
Teladoc Health
TDOC
$1.3B
$45K ﹤0.01%
224
+8
+4% +$1.63K
RSPD icon
434
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$44K ﹤0.01%
1,083
+90
+9% +$3.42K
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,473
-59
-4% -$1.77K
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$43K ﹤0.01%
+850
New +$43.4K
AIRC
437
DELISTED
Apartment Income REIT Corp.
AIRC
$43K ﹤0.01%
+1,131
New +$43.4K
MFC icon
438
Manulife Financial
MFC
$73.5B
$42K ﹤0.01%
2,385
+20
+0.8% +$319
BBHY icon
439
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$41K ﹤0.01%
784
+78
+11% +$3.98K
FOXA icon
440
Fox Class A
FOXA
$26.9B
$40K ﹤0.01%
1,384
– –
LLY icon
441
Eli Lilly
LLY
$1.06T
$40K ﹤0.01%
234
-2
-0.8% -$299
NXRT
442
NexPoint Residential Trust
NXRT
$652M
$40K ﹤0.01%
956
-41
-4% -$1.79K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$39K ﹤0.01%
128
– –
REM icon
444
iShares Mortgage Real Estate ETF
REM
$543M
$39K ﹤0.01%
1,228
+997
+432% +$28.8K
FSKR
445
DELISTED
FS KKR Capital Corp. II
FSKR
$39K ﹤0.01%
2,380
– –
FICO icon
446
Fair Isaac
FICO
$22.5B
$38K ﹤0.01%
74
– –
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$38K ﹤0.01%
266
– –
LTC
448
LTC Properties
LTC
$2.15B
$38K ﹤0.01%
964
-33
-3% -$1.21K
OTEX icon
449
Open Text
OTEX
$6.04B
$38K ﹤0.01%
838
-40
-5% -$1.71K
SPTI icon
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38K ﹤0.01%
1,142
+2
+0.2% +$66
16 17
18
19 20

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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.