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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
ACWX icon
676
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
+40
New +$1.98K
AMCR icon
677
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+42
New +$2.4K
AVY icon
678
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+10
New +$1.45K
AZN icon
679
AstraZeneca
AZN
$250B
$2K ﹤0.01%
+22
New +$2.33K
BCE icon
680
BCE
BCE
$21.2B
$2K ﹤0.01%
+57
New +$2.44K
CC icon
681
Chemours
CC
$2.37B
$2K ﹤0.01%
69
– –
DFS
682
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+18
New +$1.34K
F icon
683
Ford
F
$55.7B
$2K ﹤0.01%
208
-350
-63% -$2.93K
GRMN
684
Garmin
GRMN
$60B
$2K ﹤0.01%
+20
New +$2.21K
HPE icon
685
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
133
+2
+2% +$21
HYHG icon
686
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
LEN icon
687
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
26
– –
LVHD icon
688
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$2K ﹤0.01%
+49
New +$1.54K
MCHI icon
689
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
21
– –
MDY icon
690
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2K ﹤0.01%
4
-70
-95% -$27K
MFG icon
691
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
+909
New +$2.35K
MGM icon
692
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
75
-150
-67% -$3.86K
NGG icon
693
National Grid
NGG
$81.3B
$2K ﹤0.01%
+42
New +$2.23K
NVO
694
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
+70
New +$2.42K
REET icon
695
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
+84
New +$1.89K
SNY icon
696
Sanofi
SNY
$104B
$2K ﹤0.01%
+46
New +$2.27K
UBS icon
697
UBS Group
UBS
$176B
$2K ﹤0.01%
+175
New +$2.32K
VIDI icon
698
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
98
+1
+1% +$23
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2K ﹤0.01%
59
– –
XRAY icon
700
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
26 27
28
29 30

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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.