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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$108M 9.48%
287,806
-11,762
-4% -$4.19M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$72.2M 6.34%
1,642,922
+26,840
+2% +$1.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.1M 4.58%
441,117
+17,949
+4% +$2.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$48M 4.22%
695,197
+18,467
+3% +$1.19M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47.2M 4.14%
546,879
-44,742
-8% -$3.62M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$29.7B
$43.6M 3.83%
1,150,825
+8,676
+0.8% +$324K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.3M 3.28%
811,640
-31,375
-4% -$1.32M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.4M 2.5%
458,443
+99,852
+28% +$5.76M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$27M 2.37%
461,877
+12,721
+3% +$743K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26M 2.28%
254,438
+20,721
+9% +$2.11M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$23.3M 2.05%
+582,649
New +$22.9M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$20.6M 1.81%
662,200
+77,182
+13% +$2.37M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.1M 1.77%
562,694
+4,250
+0.8% +$136K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.4M 1.53%
315,031
+1,337
+0.4% +$70.3K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.8M 1.47%
139,786
+2,582
+2% +$311K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$14M 1.23%
119,452
+6,023
+5% +$700K
AAPL icon
17
Apple
AAPL
$4.57T
$13.8M 1.22%
104,366
-27,687
-21% -$3.33M
MSFT icon
18
Microsoft
MSFT
$3.71T
$12.6M 1.11%
56,637
-6,950
-11% -$1.49M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 0.97%
163,205
-15,473
-9% -$1.02M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.97%
296,970
+5,776
+2% +$213K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.11M 0.8%
78,587
+1,209
+2% +$137K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$8.47M 0.74%
76,917
+2,985
+4% +$329K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.4B
$7.34M 0.64%
119,242
+4,498
+4% +$272K
PG icon
24
Procter & Gamble
PG
$339B
$6.84M 0.6%
49,186
-768
-2% -$107K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.21M 0.55%
145,346
+142,639
+5,269% +$5.86M
1
2 3 4 5

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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.