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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
LII icon
626
Lennox International
LII
$15.2B
$5K ﹤0.01%
19
– –
NANR icon
627
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5K ﹤0.01%
166
– –
NEAR icon
628
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
90
-9
-9% -$451
PDM
629
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
296
– –
RITM icon
630
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
540
– –
THD icon
631
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
CHKP icon
632
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
DELL icon
633
Dell
DELL
$293B
$4K ﹤0.01%
95
– –
FANG icon
634
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
80
-14,949
-99% -$553K
FNDA icon
635
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
+188
New +$3.63K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4K ﹤0.01%
+146
New +$3.95K
KEY icon
637
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
260
– –
LBRDA icon
638
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
24
– –
MJ icon
639
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
23
– –
PBT
640
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
1,070
– –
QDEF icon
641
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$4K ﹤0.01%
83
– –
SLB icon
642
SLB Ltd
SLB
$75B
$4K ﹤0.01%
165
– –
TEI
643
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
500
– –
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
+39
New +$3.76K
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
TCDA
646
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
500
– –
BIP icon
647
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
104
– –
BLDP
648
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
+125
New +$2.3K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
+58
New +$2.45K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+62
New +$2.52K
24 25
26
27 28

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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.