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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
KOMP icon
601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$7K ﹤0.01%
126
– –
MSD
602
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
710
– –
NDAQ icon
603
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
156
– –
SCHW
604
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
123
– –
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7K ﹤0.01%
46
-2,370
-98% -$376K
TTD icon
606
Trade Desk
TTD
$6.49B
$7K ﹤0.01%
90
– –
VNT icon
607
Vontier
VNT
$4.74B
$7K ﹤0.01%
+200
New +$6.17K
GNOG
608
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K ﹤0.01%
375
– –
AIV
609
Aimco
AIV
$383M
$6K ﹤0.01%
1,131
-7,750
-87% -$34.4K
ARCC icon
610
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
377
– –
BBEU icon
611
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6K ﹤0.01%
112
– –
BGY icon
612
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
FNDX icon
613
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6K ﹤0.01%
+366
New +$5.16K
GNLN icon
614
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GVI icon
615
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6K ﹤0.01%
+55
New +$6.46K
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
39
– –
LEMB icon
617
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6K ﹤0.01%
135
– –
PHK
618
PIMCO High Income Fund
PHK
$880M
$6K ﹤0.01%
1,020
– –
SBR
619
Sabine Royalty Trust
SBR
$1.05B
$6K ﹤0.01%
230
– –
ALGN icon
620
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
10
– –
AMLP icon
621
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
205
– –
ANET icon
622
Arista Networks
ANET
$238B
$5K ﹤0.01%
256
– –
BBAX icon
623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$5K ﹤0.01%
89
– –
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5K ﹤0.01%
105
– –
EMR icon
625
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
66
– –
23 24
25
26 27

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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.