We are live on ! Find out more
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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23K ﹤0.01%
431
+24
+6% +$1.3K
HPQ icon
502
HP
HPQ
$27.5B
$22K ﹤0.01%
882
+1
+0.1% +$21
IYW icon
503
iShares US Technology ETF
IYW
$25.5B
$22K ﹤0.01%
264
-964
-79% -$77K
SPGP icon
504
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$22K ﹤0.01%
300
– –
VV icon
505
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K ﹤0.01%
124
-46
-27% -$7.64K
TIF
506
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
170
+1
+0.6% +$128
EQWL icon
507
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$21K ﹤0.01%
300
– –
JPSE icon
508
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$21K ﹤0.01%
572
– –
MQY icon
509
BlackRock MuniYield Quality Fund
MQY
$817M
$21K ﹤0.01%
1,271
– –
NSC icon
510
Norfolk Southern
NSC
$75.1B
$21K ﹤0.01%
90
– –
RDIV icon
511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$21K ﹤0.01%
624
– –
SWK icon
512
Stanley Black & Decker
SWK
$15.7B
$21K ﹤0.01%
115
– –
XYL icon
513
Xylem
XYL
$28.1B
$21K ﹤0.01%
205
– –
NVTA
514
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
+500
New +$23.9K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K ﹤0.01%
142
– –
NAD icon
516
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$20K ﹤0.01%
1,287
– –
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,315
– –
QQEW icon
518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$20K ﹤0.01%
200
– –
SRVR icon
519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$20K ﹤0.01%
553
+225
+69% +$7.99K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
172
– –
CATY icon
521
Cathay General Bancorp
CATY
$4.24B
$19K ﹤0.01%
582
– –
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
– –
IWM icon
523
iShares Russell 2000 ETF
IWM
$81.9B
$19K ﹤0.01%
97
-2,202
-96% -$385K
PFSW
524
DELISTED
PFSweb, Inc.
PFSW
$19K ﹤0.01%
2,800
– –
FBND icon
525
Fidelity Total Bond ETF
FBND
$27.3B
$18K ﹤0.01%
+332
New +$18.1K
19 20
21
22 23

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.