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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
VLO icon
551
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
237
– –
XLK icon
552
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13K ﹤0.01%
200
– –
DOW icon
553
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
212
-292
-58% -$15.1K
FV icon
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$12K ﹤0.01%
300
– –
IART icon
555
Integra LifeSciences
IART
$1.34B
$12K ﹤0.01%
192
– –
PGX icon
556
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
754
– –
PTNQ icon
557
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$12K ﹤0.01%
225
– –
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
67
-9
-12% -$1.53K
XSLV icon
559
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12K ﹤0.01%
300
– –
BBJP icon
560
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$11K ﹤0.01%
189
– –
COF icon
561
Capital One
COF
$134B
$11K ﹤0.01%
109
– –
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.43B
$11K ﹤0.01%
198
– –
IYT icon
563
iShares US Transportation ETF
IYT
$2.28B
$11K ﹤0.01%
192
-280
-59% -$15K
MPA icon
564
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$11K ﹤0.01%
750
– –
PFXF icon
565
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
541
– –
TFC icon
566
Truist Financial
TFC
$64B
$11K ﹤0.01%
230
-754
-77% -$34.1K
BNY
567
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
+228
New +$8.76K
CB icon
568
Chubb
CB
$135B
$10K ﹤0.01%
62
-56
-47% -$7.85K
IYF icon
569
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
156
– –
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10K ﹤0.01%
214
– –
RSPR icon
571
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$10K ﹤0.01%
345
– –
UPS icon
572
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
59
-114
-66% -$19.2K
VPU
573
Vanguard Utilities ETF
VPU
$8.44B
$10K ﹤0.01%
73
+1
+1% +$138
BSD
574
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
BBCA icon
575
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9K ﹤0.01%
174
– –
21 22
23
24 25

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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.