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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
+16.62%
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
$952M
AUM Growth
+$137M
Cap. Flow
+$13M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.7M
5
COP icon
ConocoPhillips
COP
+$3.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.26%
3 Financials 3.93%
4 Industrials 2.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$176K 0.02%
2,395
+694
+41% +$52.2K
UNP icon
227
Union Pacific
UNP
$174B
$175K 0.02%
1,037
+2
+0.2% +$321
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$172K 0.02%
2,066
+201
+11% +$14.6K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$168K 0.02%
1,500
– –
CCI icon
230
Crown Castle
CCI
$32.2B
$164K 0.02%
981
+5
+0.5% +$805
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$163K 0.02%
5,200
+264
+5% +$8.18K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
$162K 0.02%
3,108
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$162K 0.02%
13,224
+72
+0.5% +$830
RPM icon
234
RPM International
RPM
$15B
$160K 0.02%
2,125
-150
-7% -$10.4K
AXP icon
235
American Express
AXP
$230B
$159K 0.02%
1,675
-75
-4% -$6.91K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$3.88B
$157K 0.02%
3,104
-111
-3% -$5.56K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$106B
$156K 0.02%
9,051
+1,254
+16% +$21.2K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$156K 0.02%
3,942
+16
+0.4% +$592
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$154K 0.02%
+2,689
New +$145K
JPUS
240
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$153K 0.02%
2,204
+82
+4% +$5.46K
CI icon
241
Cigna
CI
$74.6B
$152K 0.02%
808
-273
-25% -$51.8K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$150K 0.02%
5,475
+3,640
+198% +$94K
BA icon
243
Boeing
BA
$185B
$149K 0.02%
811
-59
-7% -$9.07K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$146K 0.02%
1,300
-1,274
-49% -$135K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.29B
$141K 0.01%
+1,984
New +$116K
ONLN icon
246
ProShares Online Retail ETF
ONLN
$66.8M
$139K 0.01%
+2,700
New +$120K
BIIB icon
247
Biogen
BIIB
$30.7B
$138K 0.01%
516
-120
-19% -$36.1K
NKE icon
248
Nike
NKE
$61.9B
$138K 0.01%
1,410
+104
+8% +$9.6K
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$138K 0.01%
4,638
+8
+0.2% +$204
MMM icon
250
3M
MMM
$94.3B
$135K 0.01%
1,033
+8
+0.8% +$1.01K
8 9
10
11 12

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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 Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.