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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
ERIC icon
751
Ericsson
ERIC
$33.3B
– –
-1,108
Closed -$12K
EXPO icon
752
Exponent
EXPO
$3.24B
– –
-2,995
Closed -$216K
FDX icon
753
FedEx
FDX
$75.4B
– –
-714
Closed -$180K
FMF icon
754
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-100
Closed -$4K
FTNT icon
755
Fortinet
FTNT
$117B
– –
-90
Closed -$2K
FTQI icon
756
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-300
Closed -$6K
GERN icon
757
Geron
GERN
$949M
– –
-1,600
Closed -$3K
HDV
758
iShares Core High Dividend ETF
HDV
$14.8B
– –
-730
Closed -$12K
HERO icon
759
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-240
Closed -$7K
HRMY icon
760
Harmony Biosciences
HRMY
$2.24B
– –
-100
Closed -$3K
PPLI
761
People Inc
PPLI
$3.1B
– –
-641
Closed -$42K
IHI icon
762
iShares US Medical Devices ETF
IHI
$3.37B
– –
-510
Closed -$25K
IPAY icon
763
Amplify Mobile Payments ETF
IPAY
$182M
– –
-225
Closed -$12K
IRM icon
764
Iron Mountain
IRM
$36.1B
– –
-150
Closed -$4K
ITRI icon
765
Itron
ITRI
$4.54B
– –
-125
Closed -$8K
IUSB icon
766
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-187
Closed -$10K
IYM icon
767
iShares US Basic Materials ETF
IYM
$1.02B
– –
-141
Closed -$14K
LFVN icon
768
LifeVantage
LFVN
$85.3M
– –
-103
Closed -$1K
LGLV icon
769
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-63,365
Closed -$6.87M
LULU icon
770
lululemon athletica
LULU
$14.6B
– –
-50
Closed -$16K
LUMN icon
771
Lumen
LUMN
$6.44B
– –
-566
Closed -$6K
MDIV icon
772
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-629
Closed -$8K
MIDU icon
773
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-1,540
Closed -$33K
MRVL icon
774
Marvell Technology
MRVL
$196B
– –
-13,600
Closed -$540K
MTCH icon
775
Match Group
MTCH
$8.55B
– –
-1,402
Closed -$155K
29 30
31
32 33

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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.