We are live on ! Find out more
CAL

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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$134K 0.01%
1,367
-100
-7% -$8.87K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$133K 0.01%
2,685
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30B
$131K 0.01%
3,287
+3,157
+2,428% +$118K
PHG icon
254
Philips
PHG
$26.1B
$131K 0.01%
3,454
-428
-11% -$14.9K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$128K 0.01%
1,673
-5,270
-76% -$384K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.56B
$126K 0.01%
775
+4
+0.5% +$611
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$124K 0.01%
5,404
+1
+0% +$22
PAGS icon
258
PagSeguro Digital
PAGS
$2.55B
$123K 0.01%
+3,470
New +$97.7K
TJX icon
259
TJX Companies
TJX
$178B
$122K 0.01%
2,419
– –
BF.A icon
260
Brown-Forman Class A
BF.A
$13.3B
$120K 0.01%
2,078
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.1B
$118K 0.01%
1,504
-8,367
-85% -$634K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$117K 0.01%
783
-63
-7% -$8.08K
PM icon
263
Philip Morris
PM
$295B
$117K 0.01%
1,669
+354
+27% +$25.8K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.01%
4,168
+632
+18% +$17.6K
TAN icon
265
Invesco Solar ETF
TAN
$1.38B
$117K 0.01%
3,243
– –
DG icon
266
Dollar General
DG
$27.9B
$113K 0.01%
592
+1
+0.2% +$181
CLX icon
267
Clorox
CLX
$12.7B
$111K 0.01%
508
– –
PH icon
268
Parker-Hannifin
PH
$135B
$111K 0.01%
604
+99
+20% +$16K
CLVS
269
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
16,500
-1,000
-6% -$7.57K
BIB icon
270
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$109K 0.01%
1,500
– –
PNC icon
271
PNC Financial Services
PNC
$101B
$109K 0.01%
1,039
+5
+0.5% +$527
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$106K 0.01%
2,330
-4,445
-66% -$192K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.1B
$103K 0.01%
1,620
– –
TXN icon
274
Texas Instruments
TXN
$261B
$101K 0.01%
794
+64
+9% +$7.46K
FDLO icon
275
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$99K 0.01%
2,707
– –
9 10
11
12 13

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.