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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
+6.71%
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
$1.05B
AUM Growth
+$101M
Cap. Flow
+$43.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.41M
2
CSCO icon
Cisco
CSCO
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$309K 0.03%
4,440
+1,244
+39% +$87.2K
TGT icon
227
Target
TGT
$68B
$304K 0.03%
1,934
-483
-20% -$66.3K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$297K 0.03%
5,403
+1,703
+46% +$93.5K
CARR icon
229
Carrier Global
CARR
$52.8B
$293K 0.03%
9,589
+11
+0.1% +$311
ONLN icon
230
ProShares Online Retail ETF
ONLN
$66.8M
$289K 0.03%
4,600
+1,900
+70% +$117K
CI icon
231
Cigna
CI
$74.6B
$286K 0.03%
1,687
+879
+109% +$155K
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$282K 0.03%
4,513
+7
+0.2% +$428
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$269K 0.03%
4,461
+8
+0.2% +$481
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$246K 0.02%
2,328
+2,320
+29,000% +$244K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.02%
2,946
+770
+35% +$64K
SBUX icon
236
Starbucks
SBUX
$120B
$244K 0.02%
2,836
+441
+18% +$35.2K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$241K 0.02%
5,437
+799
+17% +$30.7K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$236K 0.02%
1,599
+28
+2% +$4.21K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$231K 0.02%
+5,944
New +$224K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$223K 0.02%
2,787
– –
AVGO icon
241
Broadcom
AVGO
$2.04T
$217K 0.02%
5,950
+30
+0.5% +$1K
EXPO icon
242
Exponent
EXPO
$3.24B
$216K 0.02%
2,995
+385
+15% +$30.6K
TAN icon
243
Invesco Solar ETF
TAN
$1.38B
$210K 0.02%
3,243
– –
AXP icon
244
American Express
AXP
$230B
$203K 0.02%
2,025
+350
+21% +$34.4K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.11B
$203K 0.02%
3,982
-146
-4% -$7.55K
XOM icon
246
ExxonMobil
XOM
$634B
$200K 0.02%
5,818
+992
+21% +$40.6K
NKE icon
247
Nike
NKE
$61.9B
$190K 0.02%
1,513
+103
+7% +$11.1K
ARKK icon
248
ARK Innovation ETF
ARKK
$6.29B
$183K 0.02%
1,984
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$180K 0.02%
3,640
+1,310
+56% +$63.6K
FDX icon
250
FedEx
FDX
$75.4B
$180K 0.02%
714
+500
+234% +$100K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Analysts LLC held 771 positions worth $1.05B, up 11% from $952M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Analysts LLC deployed $43.1M of net new capital in Q3 2020, opening 70 new positions and adding to 261 existing holdings. Its largest new stake was Fiserv Inc: 14,288 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chubb, an estimated $2.41M trimmed.

  • Capital Analysts LLC's largest Q3 2020 buy was Fiserv Inc: 14,288 shares worth $1.47M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.91M increase.
  • Capital Analysts LLC's biggest Q3 2020 reduction was Chubb, cutting an estimated $2.41M.
  • Capital Analysts LLC fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $168K.
  • Capital Analysts LLC's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2020.
  • Capital Analysts LLC opened 70 new positions and closed 14 in Q3 2020.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Capital Analysts LLC's 13F filing for Q3 2020, filed 12 Nov 2020.