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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.12%
37,040
+14,338
+63% +$479K
CCI icon
152
Crown Castle
CCI
$32.2B
$1.32M 0.12%
8,267
-791
-9% -$128K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.27M 0.11%
14,677
-581
-4% -$45.6K
RSPF icon
154
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.25M 0.11%
25,962
-136
-0.5% -$5.92K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.11%
14,951
+1,458
+11% +$121K
BSX icon
156
Boston Scientific
BSX
$71.5B
$1.24M 0.11%
34,517
+3,979
+13% +$143K
EXC icon
157
Exelon
EXC
$47B
$1.22M 0.11%
40,602
-4,011
-9% -$118K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.16M 0.1%
27,386
+652
+2% +$25.9K
SMLV icon
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.13M 0.1%
11,848
+1,493
+14% +$130K
IQDG icon
160
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.12M 0.1%
30,600
-2,625
-8% -$89.9K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$37.2B
$1.06M 0.09%
9,060
+145
+2% +$15.8K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.01M 0.09%
22,017
+1,536
+7% +$66.9K
AMZN icon
163
Amazon
AMZN
$2.96T
$993K 0.09%
6,100
-22,260
-78% -$3.55M
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$952K 0.08%
13,179
-121
-0.9% -$8.07K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$939K 0.08%
24,396
-1,306
-5% -$48.8K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.9B
$871K 0.08%
9,821
+7,034
+252% +$592K
WSO icon
167
Watsco Inc
WSO
$13.6B
$833K 0.07%
3,675
+110
+3% +$25.3K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$815K 0.07%
3,646
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$787K 0.07%
2,746
-6
-0.2% -$1.53K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$774K 0.07%
8,864
+227
+3% +$19.4K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$774K 0.07%
12,487
+1,965
+19% +$116K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$769K 0.07%
12,368
+9,260
+298% +$543K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$767K 0.07%
6,720
+510
+8% +$52K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$741K 0.07%
8,460
-12,280
-59% -$1.04M
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$741K 0.07%
33,288
+1,160
+4% +$23.1K
5 6
7
8 9

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SFM
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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.