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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
USPX icon
801
Franklin US Equity Index ETF
USPX
$2.08B
– –
-400
Closed -$13K
VBK icon
802
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-45
Closed -$10K
VGT icon
803
Vanguard Information Technology ETF
VGT
$149B
– –
-5,944
Closed -$231K
VKTX icon
804
Viking Therapeutics
VKTX
$4B
– –
-197
Closed -$1K
VOE icon
805
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-32
Closed -$3K
VSTM icon
806
Verastem
VSTM
$610M
– –
-83
Closed -$1K
VXF icon
807
Vanguard Extended Market ETF
VXF
$31.9B
– –
-25
Closed -$3K
WATT icon
808
Energous
WATT
$102M
– –
-3
Closed -$5K
WCLD
809
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-20,700
Closed -$885K
WPM icon
810
Wheaton Precious Metals
WPM
$60.9B
– –
-150
Closed -$7K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-296
Closed -$16K
XLC icon
812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-106
Closed -$6K
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-198
Closed -$13K
YUMC icon
814
Yum China
YUMC
$16.3B
– –
-7,400
Closed -$392K
DM
815
DELISTED
Desktop Metal, Inc.
DM
– –
-20
Closed -$2K
SYRS
816
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-20
Closed -$2K
TCS
817
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-67
Closed -$6K
HCDI
818
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-10
Closed -$1K
SRNE
819
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,500
Closed -$17K
CLVS
820
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,500
Closed -$102K
EPZM
821
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$12K
XONE
822
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$2K
CLDR
823
DELISTED
Cloudera, Inc.
CLDR
– –
-82
Closed -$1K
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-650
Closed -$74K
APHA
825
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$1K
30 31 32
33
34

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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.