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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
AWK icon
451
American Water Works
AWK
$26.9B
$37K ﹤0.01%
243
– –
WMB icon
452
Williams Companies
WMB
$86.1B
$37K ﹤0.01%
1,845
– –
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
2,058
-79
-4% -$1.41K
NUMG icon
454
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$36K ﹤0.01%
723
+262
+57% +$12.3K
CSR
455
Centerspace
CSR
$952M
$35K ﹤0.01%
497
-20
-4% -$1.41K
DLS icon
456
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$35K ﹤0.01%
511
+285
+126% +$18.1K
FTV icon
457
Fortive
FTV
$18.6B
$35K ﹤0.01%
664
-129
-16% -$6.63K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$1.03T
$35K ﹤0.01%
102
+1
+1% +$326
AMH icon
459
American Homes 4 Rent
AMH
$12.5B
$34K ﹤0.01%
1,141
-54
-5% -$1.58K
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,512
-39
-3% -$765
ESS icon
461
Essex Property Trust
ESS
$18.5B
$32K ﹤0.01%
134
-52
-28% -$12K
KLAC icon
462
KLA
KLAC
$259B
$32K ﹤0.01%
1,230
– –
SOXX icon
463
iShares Semiconductor ETF
SOXX
$45.9B
$32K ﹤0.01%
252
-9,600
-97% -$1.1M
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$32K ﹤0.01%
740
-424
-36% -$15.7K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31K ﹤0.01%
1,552
+1,122
+261% +$22.2K
AIVL icon
466
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30K ﹤0.01%
353
– –
ESML icon
467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$30K ﹤0.01%
891
+452
+103% +$13.9K
EXPE icon
468
Expedia Group
EXPE
$37.3B
$30K ﹤0.01%
+225
New +$25.4K
FHN icon
469
First Horizon
FHN
$12.1B
$30K ﹤0.01%
2,355
– –
QS icon
470
QuantumScape Corp
QS
$3.74B
$30K ﹤0.01%
+355
New +$13K
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$30K ﹤0.01%
+500
New +$27.1K
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$30K ﹤0.01%
458
+1
+0.2% +$59
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$30K ﹤0.01%
197
-11
-5% -$1.61K
STT icon
474
State Street
STT
$50.7B
$29K ﹤0.01%
400
– –
SUSB icon
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$29K ﹤0.01%
1,121
-190
-14% -$4.96K
17 18
19
20 21

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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.