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
RF icon
526
Regions Financial
RF
$26.8B
$18K ﹤0.01%
1,120
– –
UAL icon
527
United Airlines
UAL
$42.1B
$18K ﹤0.01%
415
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
77
– –
XT icon
529
iShares Future Exponential Technologies ETF
XT
$3.97B
$18K ﹤0.01%
319
– –
ROKU icon
530
Roku
ROKU
$22.7B
$17K ﹤0.01%
+50
New +$13.1K
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17K ﹤0.01%
+400
New +$16.1K
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$17K ﹤0.01%
+200
New +$15.1K
AAL icon
533
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,000
– –
ADM icon
534
Archer Daniels Midland
ADM
$36.9B
$16K ﹤0.01%
315
– –
HE icon
535
Hawaiian Electric Industries
HE
$2.14B
$16K ﹤0.01%
+441
New +$15.6K
IBMK
536
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$16K ﹤0.01%
600
– –
ETB
537
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15K ﹤0.01%
1,000
– –
MELI icon
538
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
9
– –
DOX icon
539
Amdocs
DOX
$6.22B
$14K ﹤0.01%
204
– –
EPD icon
540
Enterprise Products Partners
EPD
$81.7B
$14K ﹤0.01%
730
– –
ET icon
541
Energy Transfer Partners
ET
$69.3B
$14K ﹤0.01%
2,208
+256
+13% +$1.55K
FTSL icon
542
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
MIN
543
Aberdeen Intermediate Income Fund
MIN
$278M
$14K ﹤0.01%
3,600
– –
SRLN icon
544
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14K ﹤0.01%
300
– –
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
110
– –
BR icon
546
Broadridge
BR
$19B
$13K ﹤0.01%
88
– –
DTE icon
547
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
128
+1
+0.8% +$105
GOVI icon
548
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$13K ﹤0.01%
351
+1
+0.3% +$39
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13K ﹤0.01%
188
-12
-6% -$764
SPMB icon
550
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$13K ﹤0.01%
491
+44
+10% +$1.17K
20 21
22
23 24

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.