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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
VFH icon
726
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
– –
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+10
New +$1.13K
WCC
728
WESCO International
WCC
$17.7B
$1K ﹤0.01%
14
– –
XLV icon
729
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1K ﹤0.01%
8
-2,320
-100% -$253K
LGF.B
730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
– –
SPNE
732
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+31
New +$472
CONE
733
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+17
New +$1.23K
AMD icon
734
Advanced Micro Devices
AMD
$789B
– –
-218
Closed -$18K
AMRN
735
Amarin Corp
AMRN
$303M
– –
-11
Closed -$1K
AMWL icon
736
American Well
AMWL
$230M
– –
-5
Closed -$3K
ARGX icon
737
argenx
ARGX
$54.1B
– –
-2,725
Closed -$715K
AXTI icon
738
AXT Inc
AXTI
$5.8B
– –
-100
Closed -$1K
BIB icon
739
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-1,500
Closed -$105K
BLUE
740
DELISTED
bluebird bio
BLUE
– –
-21
Closed -$15K
CAT icon
741
Caterpillar
CAT
$387B
– –
-110
Closed -$16K
CGC
742
Canopy Growth
CGC
$410M
– –
-4
Closed -$1K
CLOU icon
743
Global X Cloud Computing ETF
CLOU
$263M
– –
-35,250
Closed -$842K
CNP icon
744
CenterPoint Energy
CNP
$26.8B
– –
-198
Closed -$4K
CRWD icon
745
CrowdStrike
CRWD
$218B
– –
-1,144
Closed -$39K
CURE icon
746
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-6,000
Closed -$378K
DBEF icon
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-300
Closed -$9K
DOCU
748
DocuSign
DOCU
$11.5B
– –
-12
Closed -$3K
ED icon
749
Consolidated Edison
ED
$39.9B
– –
-442
Closed -$34K
EPR icon
750
EPR Properties
EPR
$4.77B
– –
-936
Closed -$26K
28 29
30
31 32

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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.