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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.54M 0.4%
91,077
+7,209
+9% +$359K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.49M 0.39%
54,270
-4,639
-8% -$350K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$4.47M 0.39%
26,294
+649
+3% +$109K
WM icon
54
Waste Management
WM
$91B
$4.42M 0.39%
37,478
-1,093
-3% -$127K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$4.28M 0.38%
17,543
+659
+4% +$154K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.21M 0.37%
124,718
+34,400
+38% +$1.08M
DIS icon
57
Walt Disney
DIS
$181B
$4.18M 0.37%
23,051
+19,154
+492% +$2.75M
C icon
58
Citigroup
C
$226B
$4.05M 0.36%
65,669
+5,265
+9% +$268K
JPM icon
59
JPMorgan Chase
JPM
$950B
$4.01M 0.35%
31,574
-1,434
-4% -$160K
COP icon
60
ConocoPhillips
COP
$141B
$4M 0.35%
100,011
+5,790
+6% +$213K
CVX icon
61
Chevron
CVX
$366B
$3.97M 0.35%
47,009
-697
-1% -$56.4K
UNH icon
62
UnitedHealth
UNH
$370B
$3.92M 0.34%
11,167
-812
-7% -$272K
AEP icon
63
American Electric Power
AEP
$68.4B
$3.9M 0.34%
46,855
+1,657
+4% +$144K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.33%
13,916
-5,476
-28% -$1.5M
MCHP icon
65
Microchip Technology
MCHP
$46B
$3.8M 0.33%
55,002
-1,822
-3% -$113K
LHX icon
66
L3Harris
LHX
$53.4B
$3.79M 0.33%
20,072
+1,026
+5% +$188K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$3.77M 0.33%
23,952
+120
+0.5% +$17.7K
WMT icon
68
Walmart Inc
WMT
$890B
$3.74M 0.33%
77,901
-2,922
-4% -$142K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.64M 0.32%
143,430
+1,280
+0.9% +$29.7K
PEP icon
70
PepsiCo
PEP
$190B
$3.62M 0.32%
24,432
+86
+0.4% +$12.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.51M 0.31%
55,045
-37,767
-41% -$2.29M
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.47M 0.3%
72,038
-8,299
-10% -$374K
LH icon
73
Labcorp
LH
$25.9B
$3.26M 0.29%
18,629
-83
-0.4% -$14.3K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$3.23M 0.28%
18,117
-660
-4% -$116K
GS icon
75
Goldman Sachs
GS
$303B
$3.22M 0.28%
12,215
+239
+2% +$53.2K
1 2
3
4 5

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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.