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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
EBND icon
651
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+113
New +$3.07K
INFY icon
652
Infosys
INFY
$50.7B
$3K ﹤0.01%
+166
New +$2.54K
J icon
653
Jacobs Solutions
J
$17B
$3K ﹤0.01%
33
– –
LIN icon
654
Linde
LIN
$226B
$3K ﹤0.01%
+10
New +$2.45K
NVS icon
655
Novartis
NVS
$297B
$3K ﹤0.01%
+28
New +$2.45K
OKTA icon
656
Okta
OKTA
$25.8B
$3K ﹤0.01%
10
– –
OXY icon
657
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
197
– –
QSR icon
658
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+44
New +$2.57K
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3K ﹤0.01%
+25
New +$2.75K
RCI icon
660
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
+54
New +$2.39K
RELX icon
661
RELX
RELX
$62B
$3K ﹤0.01%
+105
New +$2.4K
REZI icon
662
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
134
– –
RSPN icon
663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
+80
New +$2.38K
RY icon
664
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
+32
New +$2.48K
SAN icon
665
Banco Santander
SAN
$210B
$3K ﹤0.01%
+919
New +$2.33K
SCHF icon
666
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
+154
New +$2.6K
SPH icon
667
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
200
– –
TRV icon
668
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
21
– –
TSM icon
669
TSMC
TSM
$2.18T
$3K ﹤0.01%
+26
New +$2.47K
VRNT
670
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
82
– –
WBS icon
671
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WDC icon
672
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
ZM icon
673
Zoom
ZM
$30.6B
$3K ﹤0.01%
10
-5
-33% -$2.23K
ABB
674
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+91
New +$2.43K
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
90
-840
-90% -$25K
25 26
27
28 29

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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.