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CAL

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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.95B
$180K 0.02%
2,850
+1,550
+119% +$96.9K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$178K 0.02%
5,670
+470
+9% +$14.7K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.9B
$177K 0.02%
13,350
+126
+1% +$1.66K
RPM icon
254
RPM International
RPM
$15B
$176K 0.02%
2,125
– –
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$173K 0.02%
1,725
+1,140
+195% +$115K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$172K 0.02%
3,980
+38
+1% +$1.65K
BA icon
257
Boeing
BA
$185B
$170K 0.02%
1,026
+215
+27% +$36.6K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.7B
$169K 0.02%
3,108
– –
GWX icon
259
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$166K 0.02%
5,475
– –
FXL icon
260
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$165K 0.02%
1,816
-250
-12% -$22K
EUSA icon
261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$164K 0.02%
2,689
– –
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$163K 0.02%
1,508
+783
+108% +$84.7K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$163K 0.02%
3,148
+1,609
+105% +$83.9K
PM icon
264
Philip Morris
PM
$295B
$159K 0.02%
2,119
+450
+27% +$34.7K
JPUS
265
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$158K 0.02%
2,130
-74
-3% -$5.45K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$3.88B
$157K 0.01%
3,108
+4
+0.1% +$202
MTCH icon
267
Match Group
MTCH
$8.55B
$155K 0.01%
+1,402
New +$148K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$154K 0.01%
1,903
+230
+14% +$18.6K
TSLA icon
269
Tesla
TSLA
$1.3T
$154K 0.01%
1,074
+279
+35% +$32.9K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$151K 0.01%
3,055
-3,476
-53% -$172K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$149K 0.01%
5,255
+2,835
+117% +$78.8K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$149K 0.01%
2,024
+1,238
+158% +$87.6K
BIIB icon
273
Biogen
BIIB
$30.7B
$146K 0.01%
516
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30B
$145K 0.01%
3,287
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$144K 0.01%
2,685
– –
9 10
11
12 13

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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.