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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+16.62%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$952M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$110B
| $176K | 0.02% |
2,395
+694
| +41% | +$52.2K |
2015 Q3
19 quarters
|
|
227
Union Pacific
UNP
$171B
| $175K | 0.02% |
1,037
+2
| +0.2% | +$321 |
2013 Q2
28 quarters
|
|
228
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $172K | 0.02% |
2,066
+201
| +11% | +$14.6K |
2019 Q2
4 quarters
|
|
229
State Street SPDR S&P Biotech ETF
XBI
$9.58B
| $168K | 0.02% |
1,500
| – | – |
2018 Q4
6 quarters
|
|
230
Crown Castle
CCI
$34.8B
| $164K | 0.02% |
981
+5
| +0.5% | +$805 |
2015 Q1
21 quarters
|
|
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $163K | 0.02% |
5,200
+264
| +5% | +$8.18K |
2018 Q4
6 quarters
|
|
232
iShares Core S&P US Value ETF
IUSV
$27.9B
| $162K | 0.02% |
3,108
| – | – |
2016 Q4
14 quarters
|
|
233
Schwab US Broad Market ETF
SCHB
$44.5B
| $162K | 0.02% |
13,224
+72
| +0.5% | +$830 |
2019 Q1
5 quarters
|
|
234
RPM International
RPM
$12.8B
| $160K | 0.02% |
2,125
-150
| -7% | -$10.4K |
2014 Q1
25 quarters
|
|
235
American Express
AXP
$212B
| $159K | 0.02% |
1,675
-75
| -4% | -$6.91K |
2017 Q2
12 quarters
|
|
236
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $157K | 0.02% |
3,104
-111
| -3% | -$5.56K |
2018 Q2
8 quarters
|
|
237
Schwab US Dividend Equity ETF
SCHD
$115B
| $156K | 0.02% |
9,051
+1,254
| +16% | +$21.2K |
2019 Q1
5 quarters
|
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $156K | 0.02% |
3,942
+16
| +0.4% | +$592 |
2013 Q2
28 quarters
|
|
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $154K | 0.02% |
+2,689
| New | +$145K |
2020 Q2
0 quarters
|
|
240
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $153K | 0.02% |
2,204
+82
| +4% | +$5.46K |
2018 Q1
9 quarters
|
|
241
Cigna
CI
$79.5B
| $152K | 0.02% |
808
-273
| -25% | -$51.8K |
2018 Q4
6 quarters
|
|
242
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $150K | 0.02% |
5,475
+3,640
| +198% | +$94K |
2018 Q4
6 quarters
|
|
243
Boeing
BA
$149B
| $149K | 0.02% |
811
-59
| -7% | -$9.07K |
2017 Q3
11 quarters
|
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $146K | 0.02% |
1,300
-1,274
| -49% | -$135K |
2018 Q1
9 quarters
|
|
245
ARK Innovation ETF
ARKK
$8.58B
| $141K | 0.01% |
+1,984
| New | +$116K |
2020 Q2
0 quarters
|
|
246
ProShares Online Retail ETF
ONLN
$59.6M
| $139K | 0.01% |
+2,700
| New | +$120K |
2020 Q2
0 quarters
|
|
247
Biogen
BIIB
$34.7B
| $138K | 0.01% |
516
-120
| -19% | -$36.1K |
2015 Q3
19 quarters
|
|
248
Nike
NKE
$55.5B
| $138K | 0.01% |
1,410
+104
| +8% | +$9.6K |
2016 Q4
14 quarters
|
|
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$502M
| $138K | 0.01% |
4,638
+8
| +0.2% | +$204 |
2019 Q1
5 quarters
|
|
250
3M
MMM
$84.8B
| $135K | 0.01% |
1,033
+8
| +0.8% | +$1.01K |
2015 Q3
19 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Analysts LLC held 736 positions worth $952M, up 17% from $815M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Analysts LLC's Q2 2020 filing shows 57 new, 199 increased, 230 reduced and 35 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,126,647 shares worth $40M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 1,126,647 shares worth $40M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $12.9M increase.
- Capital Analysts LLC's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.1M.
- Capital Analysts LLC fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
- Capital Analysts LLC's ten largest holdings make up 42% of its $952M portfolio in Q2 2020.
- Capital Analysts LLC opened 57 new positions and closed 35 in Q2 2020.
- Capital Analysts LLC's portfolio value rose 17% quarter-over-quarter to $952M.
Based on Capital Analysts LLC's 13F filing for Q2 2020, filed 7 Aug 2020.