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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$459K 0.04%
13,339
+1,560
+13% +$50.7K
ATRI
202
DELISTED
Atrion Corp
ATRI
$458K 0.04%
713
+28
+4% +$17.4K
SPGI icon
203
S&P Global
SPGI
$120B
$450K 0.04%
1,369
+1,160
+555% +$391K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$438K 0.04%
4,522
-1,496
-25% -$141K
AON icon
205
Aon
AON
$76B
$431K 0.04%
2,041
+55
+3% +$11.2K
INTC icon
206
Intel
INTC
$513B
$423K 0.04%
8,486
-9,944
-54% -$486K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$401K 0.04%
5,711
+274
+5% +$15.6K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$400K 0.04%
+5,140
New +$367K
QWLD
209
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$393K 0.03%
4,245
+24
+0.6% +$2.12K
ECL icon
210
Ecolab
ECL
$79.9B
$392K 0.03%
1,812
+45
+3% +$9.4K
DD icon
211
DuPont de Nemours
DD
$19.2B
$380K 0.03%
4,261
-179
-4% -$14.1K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$353K 0.03%
6,407
+1,004
+19% +$55.2K
IBM icon
213
IBM
IBM
$224B
$341K 0.03%
2,830
-535
-16% -$61.8K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$321K 0.03%
7,058
-307,279
-98% -$13.7M
CARR icon
215
Carrier Global
CARR
$52.8B
$306K 0.03%
8,110
-1,479
-15% -$53.5K
TAN icon
216
Invesco Solar ETF
TAN
$1.38B
$297K 0.03%
2,886
-357
-11% -$28.6K
NVDA icon
217
NVIDIA
NVDA
$5.42T
$294K 0.03%
22,520
-47,840
-68% -$640K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$293K 0.03%
5,942
+2,887
+95% +$142K
ONLN icon
219
ProShares Online Retail ETF
ONLN
$66.8M
$288K 0.03%
3,800
-800
-17% -$56K
SBUX icon
220
Starbucks
SBUX
$120B
$287K 0.03%
2,686
-150
-5% -$14.3K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.02%
5,270
+1,630
+45% +$84.4K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.02%
3,200
-6,240
-66% -$525K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.95B
$260K 0.02%
3,850
+1,000
+35% +$65.4K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$258K 0.02%
3,816
-697
-15% -$45.2K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.11B
$257K 0.02%
4,762
+780
+20% +$41.3K
7 8
9
10 11

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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.