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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
NFLX icon
126
Netflix
NFLX
$309B
$1.67M 0.15%
30,880
+800
+3% +$40.6K
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.67M 0.15%
33,373
-180,799
-84% -$8.69M
RSPU icon
128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.61M 0.14%
32,250
+282
+0.9% +$14.2K
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.14%
56,367
-450
-0.8% -$12.3K
T icon
130
AT&T
T
$163B
$1.59M 0.14%
73,380
-98,976
-57% -$2.13M
WBD icon
131
Warner Bros
WBD
$67.1B
$1.59M 0.14%
52,893
+4,948
+10% +$121K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.14%
17,145
-2,633
-13% -$216K
KO icon
133
Coca-Cola
KO
$375B
$1.57M 0.14%
28,591
-2,653
-8% -$137K
NEE icon
134
NextEra Energy
NEE
$177B
$1.57M 0.14%
20,295
-2,045
-9% -$153K
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.56M 0.14%
41,922
-1,356
-3% -$45.4K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.56M 0.14%
10,298
+704
+7% +$105K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$1.54M 0.14%
72,171
+12,120
+20% +$246K
CVS icon
138
CVS Health
CVS
$122B
$1.52M 0.13%
22,300
-2,168
-9% -$141K
IP icon
139
International Paper
IP
$22B
$1.51M 0.13%
32,040
-3,214
-9% -$144K
STZ icon
140
Constellation Brands
STZ
$23.2B
$1.5M 0.13%
6,832
+563
+9% +$111K
CSCO icon
141
Cisco
CSCO
$479B
$1.48M 0.13%
33,085
-5,499
-14% -$226K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.47M 0.13%
16,062
-1,694
-10% -$147K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.13%
14,262
+6,042
+74% +$575K
MTH icon
144
Meritage Homes
MTH
$4.86B
$1.45M 0.13%
+35,058
New +$1.66M
VZ icon
145
Verizon
VZ
$196B
$1.44M 0.13%
24,557
-2,075
-8% -$123K
TYL icon
146
Tyler Technologies
TYL
$12.8B
$1.4M 0.12%
3,195
+5
+0.2% +$2.06K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$1.36M 0.12%
4,454
+404
+10% +$124K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.34M 0.12%
19,346
-1,721
-8% -$115K
GD icon
149
General Dynamics
GD
$106B
$1.34M 0.12%
8,996
+983
+12% +$144K
HYDW icon
150
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.34M 0.12%
26,298
-1,011
-4% -$51K
4 5
6
7 8

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MYIA
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IUHSA
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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.