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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
RJA
701
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+341
New +$2.02K
CHL
702
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+81
New +$2.5K
AJG icon
703
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+12
New +$1.37K
ALL icon
704
Allstate
ALL
$67.5B
$1K ﹤0.01%
+13
New +$1.28K
ASIX icon
705
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+31
New +$531
AVB icon
706
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
+1
+17% +$159
BIPC icon
707
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
23
– –
BX icon
708
Blackstone
BX
$110B
$1K ﹤0.01%
23
-242
-91% -$14.1K
DGX icon
709
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+10
New +$1.22K
DINO icon
710
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
55
– –
DUK icon
711
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
15
-185
-93% -$17.1K
FNF icon
712
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
+36
New +$1.22K
FVRR icon
713
Fiverr
FVRR
$339M
$1K ﹤0.01%
+4
New +$724
FWONA icon
714
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
IBB icon
715
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
9
-960
-99% -$137K
MANH icon
716
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
12
– –
NHI icon
717
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
+20
New +$1.27K
OEF icon
718
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+3
New +$490
RMR icon
719
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
-2
-7% -$66
SAIC icon
720
Saic
SAIC
$5.35B
$1K ﹤0.01%
+15
New +$1.32K
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+44
New +$814
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+28
New +$816
TCPC icon
723
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+47
New +$509
TER icon
724
Teradyne
TER
$59.3B
$1K ﹤0.01%
11
– –
VBR icon
725
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
5
-6
-55% -$774
27 28
29
30 31

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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.