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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
CAG icon
576
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
– –
HYT icon
577
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K ﹤0.01%
750
– –
ILMN icon
578
Illumina
ILMN
$28.4B
$9K ﹤0.01%
24
– –
PENN icon
579
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
100
– –
PTLC icon
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9K ﹤0.01%
265
– –
SCHX icon
581
Schwab US Large- Cap ETF
SCHX
$74.6B
$9K ﹤0.01%
+564
New +$8.07K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
166
+1
+0.6% +$52
ATO icon
583
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
85
+15
+21% +$1.45K
CTVA icon
584
Corteva
CTVA
$51.3B
$8K ﹤0.01%
212
-246
-54% -$8.79K
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8K ﹤0.01%
350
– –
DWM icon
586
WisdomTree International Equity Fund
DWM
$697M
$8K ﹤0.01%
153
+1
+0.7% +$48
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K ﹤0.01%
70
– –
FTGC icon
588
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8K ﹤0.01%
400
– –
GCOW icon
589
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$8K ﹤0.01%
265
– –
IDGT icon
590
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$8K ﹤0.01%
138
– –
IR icon
591
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
169
– –
MPC icon
592
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
200
– –
SMDV icon
593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$8K ﹤0.01%
140
– –
BSJN
594
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
320
– –
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
265
– –
BSCM
596
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
ACB
597
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
83
-2
-2% -$146
CME icon
598
CME Group
CME
$94.8B
$7K ﹤0.01%
40
+7
+21% +$1.19K
EBAY icon
599
eBay
EBAY
$49.8B
$7K ﹤0.01%
146
-134
-48% -$6.84K
GE icon
600
GE Aerospace
GE
$384B
$7K ﹤0.01%
125
+71
+131% +$3.18K
22 23
24
25 26

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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.