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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
TWLO icon
476
Twilio
TWLO
$36.6B
$29K ﹤0.01%
85
-1,685
-95% -$527K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$28K ﹤0.01%
390
– –
TT icon
478
Trane Technologies
TT
$106B
$28K ﹤0.01%
193
– –
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K ﹤0.01%
500
– –
NWL icon
480
Newell Brands
NWL
$2.56B
$27K ﹤0.01%
1,275
– –
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K ﹤0.01%
1,448
+838
+137% +$14.4K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
758
-60
-7% -$1.87K
PSTL
483
Postal Realty Trust
PSTL
$699M
$26K ﹤0.01%
1,530
-56
-4% -$868
SMMU icon
484
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$26K ﹤0.01%
502
+2
+0.4% +$103
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$26K ﹤0.01%
577
-38
-6% -$1.73K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25K ﹤0.01%
432
– –
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$83.9B
$25K ﹤0.01%
180
– –
JPIB icon
488
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$25K ﹤0.01%
478
+45
+10% +$2.3K
OKE icon
489
Oneok
OKE
$54.5B
$25K ﹤0.01%
655
– –
SLG icon
490
SL Green Realty
SLG
$3.99B
$25K ﹤0.01%
408
-41
-9% -$2.17K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
498
-627
-56% -$31.9K
WPC icon
492
W.P. Carey
WPC
$16.4B
$25K ﹤0.01%
361
– –
ADP icon
493
Automatic Data Processing
ADP
$108B
$24K ﹤0.01%
137
-24,180
-99% -$3.97M
ALK icon
494
Alaska Air
ALK
$5.58B
$24K ﹤0.01%
454
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$23K ﹤0.01%
1,069
– –
DKNG icon
496
DraftKings
DKNG
$11.9B
$23K ﹤0.01%
489
– –
ISRG icon
497
Intuitive Surgical
ISRG
$134B
$23K ﹤0.01%
84
-75
-47% -$18.6K
KMI icon
498
Kinder Morgan
KMI
$68.7B
$23K ﹤0.01%
1,660
– –
PRN icon
499
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$23K ﹤0.01%
+250
New +$21K
SPCE icon
500
Virgin Galactic
SPCE
$398M
$23K ﹤0.01%
49
+20
+69% +$9.34K
18 19
20
21 22

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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.