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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$712K 0.06%
27,716
+5,432
+24% +$140K
MCO icon
177
Moody's
MCO
$82.7B
$708K 0.06%
2,440
+105
+4% +$29.4K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$698K 0.06%
8,587
+523
+6% +$38K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$648K 0.06%
5,944
+527
+10% +$56.2K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$598K 0.05%
9,920
-424
-4% -$24.1K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$595K 0.05%
4,668
-313
-6% -$37.2K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$592K 0.05%
15,720
-1,515
-9% -$52.9K
ROP icon
183
Roper Technologies
ROP
$39.8B
$573K 0.05%
1,330
+39
+3% +$16K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.5B
$560K 0.05%
4,717
+470
+11% +$49.7K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$557K 0.05%
2,404
+12
+0.5% +$2.64K
WST icon
186
West Pharmaceutical
WST
$24.9B
$544K 0.05%
1,920
+340
+22% +$95.4K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$542K 0.05%
17,592
+2,162
+14% +$66.4K
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$535K 0.05%
1,070
+20
+2% +$8.95K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$533K 0.05%
5,286
-18
-0.3% -$1.7K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.72B
$517K 0.05%
907
+40
+5% +$21.8K
ANSS
191
DELISTED
Ansys
ANSS
$509K 0.04%
1,400
+30
+2% +$10K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$493K 0.04%
3,745
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$237B
$484K 0.04%
10,245
+7,994
+355% +$352K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.7B
$480K 0.04%
10,976
-672
-6% -$28.2K
ABBV icon
195
AbbVie
ABBV
$435B
$468K 0.04%
4,367
+68
+2% +$6.54K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$468K 0.04%
15,076
+13,784
+1,067% +$423K
CPRT icon
197
Copart
CPRT
$27.5B
$466K 0.04%
14,640
+480
+3% +$14K
SYK icon
198
Stryker
SYK
$130B
$466K 0.04%
1,900
– –
LECO icon
199
Lincoln Electric
LECO
$15.4B
$465K 0.04%
4,000
– –
IAU icon
200
iShares Gold Trust
IAU
$64.4B
$461K 0.04%
12,702
+2,100
+20% +$75.2K
6 7
8
9 10

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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.