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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
LOW icon
76
Lowe's Companies
LOW
$125B
$3.2M 0.28%
19,952
-551
-3% -$89.5K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$3.17M 0.28%
36,359
-206
-0.6% -$18.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$3.16M 0.28%
32,849
-1,759
-5% -$160K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$3.07M 0.27%
9,791
-4,729
-33% -$1.39M
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.13B
$3M 0.26%
57,752
+2,529
+5% +$130K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.93M 0.26%
96,930
+1,265
+1% +$37.4K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.81M 0.25%
107,260
+1,060
+1% +$26.4K
NEM icon
83
Newmont
NEM
$119B
$2.72M 0.24%
45,466
+677
+2% +$41.7K
EVRG icon
84
Evergy
EVRG
$19.2B
$2.63M 0.23%
47,359
+1,677
+4% +$92K
LMT icon
85
Lockheed Martin
LMT
$136B
$2.61M 0.23%
7,356
-13
-0.2% -$4.78K
HD icon
86
Home Depot
HD
$355B
$2.51M 0.22%
9,453
+28
+0.3% +$7.7K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.42M 0.21%
90,787
-3,605
-4% -$87.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$2.37M 0.21%
18,543
-3,615
-16% -$437K
PYPL icon
89
PayPal
PYPL
$50.5B
$2.33M 0.2%
9,930
+374
+4% +$77.5K
PLD icon
90
Prologis
PLD
$133B
$2.32M 0.2%
23,265
-461
-2% -$46.6K
HON icon
91
Honeywell
HON
$78B
$2.17M 0.19%
10,850
-973
-8% -$177K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.12M 0.19%
34,223
+3,754
+12% +$230K
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.11M 0.19%
84,483
+3,820
+5% +$95.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.18%
5,617
-398
-7% -$141K
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.47B
$2.08M 0.18%
36,088
+2,494
+7% +$145K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$2.07M 0.18%
48,948
+6,750
+16% +$269K
ACN icon
97
Accenture
ACN
$108B
$2.06M 0.18%
7,905
-1,288
-14% -$309K
COST icon
98
Costco
COST
$420B
$2.06M 0.18%
5,470
-397
-7% -$148K
CRM icon
99
Salesforce
CRM
$158B
$2M 0.18%
8,970
-1,447
-14% -$352K
EA
100
DELISTED
Electronic Arts
EA
$1.95M 0.17%
13,599
+394
+3% +$50.8K
2 3
4
5 6

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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.