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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
+6.71%
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
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.41M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.9% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust Capital Strength ETF
FTCS
$7.79B
| $180K | 0.02% |
2,850
+1,550
| +119% | +$96.9K |
2018 Q4
7 quarters
|
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $178K | 0.02% |
5,670
+470
| +9% | +$14.7K |
2018 Q4
7 quarters
|
|
253
Schwab US Broad Market ETF
SCHB
$44.4B
| $177K | 0.02% |
13,350
+126
| +1% | +$1.66K |
2019 Q1
6 quarters
|
|
254
RPM International
RPM
$12.7B
| $176K | 0.02% |
2,125
| – | – |
2014 Q1
26 quarters
|
|
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $173K | 0.02% |
1,725
+1,140
| +195% | +$115K |
2019 Q3
4 quarters
|
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $172K | 0.02% |
3,980
+38
| +1% | +$1.65K |
2013 Q2
29 quarters
|
|
257
Boeing
BA
$150B
| $170K | 0.02% |
1,026
+215
| +27% | +$36.6K |
2017 Q3
12 quarters
|
|
258
iShares Core S&P US Value ETF
IUSV
$27.9B
| $169K | 0.02% |
3,108
| – | – |
2016 Q4
15 quarters
|
|
259
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $166K | 0.02% |
5,475
| – | – |
2018 Q4
7 quarters
|
|
260
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $165K | 0.02% |
1,816
-250
| -12% | -$22K |
2019 Q2
5 quarters
|
|
261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $164K | 0.02% |
2,689
| – | – |
2020 Q2
1 quarter
|
|
262
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $163K | 0.02% |
1,508
+783
| +108% | +$84.7K |
2015 Q3
20 quarters
|
|
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $163K | 0.02% |
3,148
+1,609
| +105% | +$83.9K |
2018 Q4
7 quarters
|
|
264
Philip Morris
PM
$320B
| $159K | 0.02% |
2,119
+450
| +27% | +$34.7K |
2013 Q2
29 quarters
|
|
265
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $158K | 0.02% |
2,130
-74
| -3% | -$5.45K |
2018 Q1
10 quarters
|
|
266
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $157K | 0.01% |
3,108
+4
| +0.1% | +$202 |
2018 Q2
9 quarters
|
|
267
Match Group
MTCH
$9.9B
| $155K | 0.01% |
+1,402
| New | +$148K |
2020 Q3
0 quarters
|
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $154K | 0.01% |
1,903
+230
| +14% | +$18.6K |
2013 Q4
27 quarters
|
|
269
Tesla
TSLA
$1.4T
| $154K | 0.01% |
1,074
+279
| +35% | +$32.9K |
2020 Q1
2 quarters
|
|
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $151K | 0.01% |
3,055
-3,476
| -53% | -$172K |
2018 Q4
7 quarters
|
|
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $149K | 0.01% |
5,255
+2,835
| +117% | +$78.8K |
2018 Q4
7 quarters
|
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $149K | 0.01% |
2,024
+1,238
| +158% | +$87.6K |
2019 Q1
6 quarters
|
|
273
Biogen
BIIB
$34.4B
| $146K | 0.01% |
516
| – | – |
2015 Q3
20 quarters
|
|
274
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $145K | 0.01% |
3,287
| – | – |
2019 Q3
4 quarters
|
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $144K | 0.01% |
2,685
| – | – |
2016 Q3
16 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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.