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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
MTNB icon
776
Matinas BioPharma
MTNB
$1.81M
– –
-25
Closed -$1K
MU icon
777
Micron Technology
MU
$991B
– –
-20
Closed -$1K
MYGN icon
778
Myriad Genetics
MYGN
$312M
– –
-200
Closed -$3K
NET icon
779
Cloudflare
NET
$107B
– –
-100
Closed -$4K
NOK icon
780
Nokia
NOK
$52.3B
– –
-2,214
Closed -$9K
OLN icon
781
Olin
OLN
$2.12B
– –
-1,536
Closed -$19K
OMER icon
782
Omeros
OMER
$959M
– –
-118,767
Closed -$1.2M
PACB icon
783
Pacific Biosciences
PACB
$370M
– –
-1,000
Closed -$10K
PAWZ icon
784
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-244
Closed -$15K
PCG icon
785
PG&E
PCG
$38.5B
– –
-160
Closed -$2K
PCRX icon
786
Pacira BioSciences
PCRX
$997M
– –
-100
Closed -$6K
PNW icon
787
Pinnacle West Capital
PNW
$12.2B
– –
-1,175
Closed -$88K
PRQR icon
788
ProQR Therapeutics
PRQR
$265M
– –
-500
Closed -$2K
PSL icon
789
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-238
Closed -$18K
SHV icon
790
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-183
Closed -$20K
SMH icon
791
VanEck Semiconductor ETF
SMH
$71.8B
– –
-30
Closed -$3K
SOXL icon
792
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-24,750
Closed -$418K
SSYS icon
793
Stratasys
SSYS
$774M
– –
-300
Closed -$4K
SYF icon
794
Synchrony
SYF
$25.6B
– –
-32
Closed -$1K
TDF
795
Templeton Dragon Fund
TDF
$280M
– –
-550
Closed -$12K
TNA icon
796
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-850
Closed -$26K
TQQQ icon
797
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-40,000
Closed -$655K
TYG
798
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-325
Closed -$5K
UA icon
799
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$1K
UAA icon
800
Under Armour
UAA
$2.6B
– –
-100
Closed -$1K
30 31
32
33 34

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MYIA
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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.