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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
ROL icon
26
Rollins
ROL
$18.2B
$6.06M 0.53%
155,189
+248
+0.2% +$9.61K
V icon
27
Visa
V
$677B
$6.01M 0.53%
27,466
-1,299
-5% -$266K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6M 0.53%
87,758
+31,667
+56% +$2M
CMCSA icon
29
Comcast
CMCSA
$90B
$6M 0.53%
114,401
+3,410
+3% +$163K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.96M 0.52%
81,187
-1,019
-1% -$71.8K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.83M 0.51%
144,235
+56,300
+64% +$2.09M
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$5.79M 0.51%
83,445
-985
-1% -$64.1K
ZTS icon
33
Zoetis
ZTS
$30B
$5.73M 0.5%
34,621
+225
+0.7% +$36.6K
MS icon
34
Morgan Stanley
MS
$340B
$5.65M 0.5%
82,404
+2,494
+3% +$143K
DHI icon
35
D.R. Horton
DHI
$42.3B
$5.41M 0.47%
78,500
+555
+0.7% +$40.5K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.39M 0.47%
58,098
+1,319
+2% +$107K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.39M 0.47%
47,624
+2,639
+6% +$296K
AMT icon
38
American Tower
AMT
$80.4B
$5.29M 0.46%
23,579
+909
+4% +$211K
TGT icon
39
Target
TGT
$68B
$5.29M 0.46%
29,975
+28,041
+1,450% +$4.68M
ABT icon
40
Abbott
ABT
$187B
$5.27M 0.46%
48,118
+810
+2% +$88K
ADBE icon
41
Adobe
ADBE
$105B
$5.24M 0.46%
10,482
-1,299
-11% -$628K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$5.24M 0.46%
45,425
+649
+1% +$67.3K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$5.24M 0.46%
19,165
+240
+1% +$67.6K
PTON icon
44
Peloton Interactive
PTON
$2.49B
$5.08M 0.45%
33,506
-2,596
-7% -$316K
RTX icon
45
RTX Corp
RTX
$301B
$5.05M 0.44%
70,688
+6,635
+10% +$436K
ORCL icon
46
Oracle
ORCL
$423B
$5M 0.44%
77,361
+851
+1% +$50.7K
MDT icon
47
Medtronic
MDT
$112B
$4.93M 0.43%
42,074
+1,178
+3% +$130K
ELV icon
48
Elevance Health
ELV
$85.5B
$4.76M 0.42%
14,827
+363
+3% +$111K
MA icon
49
Mastercard
MA
$493B
$4.71M 0.41%
13,204
-4
-0% -$1.33K
MRK icon
50
Merck
MRK
$318B
$4.62M 0.41%
59,199
-770
-1% -$58.9K
1
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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.