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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
+16.62%
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
$952M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Unilever NV New York Registry Shares
UN
| $99K | 0.01% |
1,850
| – | – |
2013 Q4
26 quarters
|
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $98K | 0.01% |
+2,500
| New | +$88.5K |
2020 Q2
0 quarters
|
|
278
Cleveland-Cliffs
CLF
$6.93B
| $96K | 0.01% |
17,441
| – | – |
2020 Q1
1 quarter
|
|
279
Terreno Realty
TRNO
$6.98B
| $96K | 0.01% |
1,815
+8
| +0.4% | +$415 |
2015 Q1
21 quarters
|
|
280
Booking.com
BKNG
$123B
| $94K | 0.01% |
1,475
-50
| -3% | -$3.04K |
2013 Q3
27 quarters
|
|
281
Americold
COLD
$3.94B
| $94K | 0.01% |
2,589
+234
| +10% | +$8K |
2019 Q2
4 quarters
|
|
282
United Rentals
URI
$64.1B
| $94K | 0.01% |
628
-55
| -8% | -$6.98K |
2013 Q3
27 quarters
|
|
283
EastGroup Properties
EGP
$10.6B
| $92K | 0.01% |
775
+4
| +0.5% | +$442 |
2013 Q2
28 quarters
|
|
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $92K | 0.01% |
1,647
+9
| +0.5% | +$494 |
2019 Q2
4 quarters
|
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $92K | 0.01% |
1,838
-405
| -18% | -$20.1K |
2018 Q2
8 quarters
|
|
286
Aflac
AFL
$60.1B
| $90K | 0.01% |
2,500
-150
| -6% | -$5.42K |
2017 Q2
12 quarters
|
|
287
TE Connectivity
TEL
$61.6B
| $90K | 0.01% |
1,108
| – | – |
2013 Q2
28 quarters
|
|
288
Edison International
EIX
$21.5B
| $89K | 0.01% |
+1,636
| New | +$94.1K |
2020 Q2
0 quarters
|
|
289
Fidelity Quality Factor ETF
FQAL
$1.43B
| $88K | 0.01% |
+2,418
| New | +$84K |
2020 Q2
0 quarters
|
|
290
iShares New York Muni Bond ETF
NYF
$1.6B
| $88K | 0.01% |
1,524
+8
| +0.5% | +$452 |
2019 Q1
5 quarters
|
|
291
Pinnacle West Capital
PNW
$12.5B
| $86K | 0.01% |
+1,175
| New | +$88.7K |
2020 Q2
0 quarters
|
|
292
iShares TIPS Bond ETF
TIP
$14.4B
| $85K | 0.01% |
689
+10
| +1% | +$1.22K |
2013 Q2
28 quarters
|
|
293
Colgate-Palmolive
CL
$75B
| $84K | 0.01% |
1,149
+3
| +0.3% | +$213 |
2019 Q2
4 quarters
|
|
294
TotalEnergies
TTE
$201B
| $84K | 0.01% |
2,172
+9
| +0.4% | +$333 |
2017 Q2
12 quarters
|
|
295
Phillips 66
PSX
$117B
| $82K | 0.01% |
1,141
+3
| +0.3% | +$212 |
2013 Q2
28 quarters
|
|
296
DELISTED
Qorvo
QRVO
| $82K | 0.01% |
742
| – | – |
2017 Q1
13 quarters
|
|
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $82K | 0.01% |
2,111
+356
| +20% | +$13.6K |
2018 Q4
6 quarters
|
|
298
BP
BP
$129B
| $81K | 0.01% |
3,462
| – | – |
2017 Q2
12 quarters
|
|
299
Gilead Sciences
GILD
$194B
| $81K | 0.01% |
1,052
+10
| +1% | +$766 |
2013 Q2
28 quarters
|
|
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $81K | 0.01% |
1,042
+491
| +89% | +$37.6K |
2019 Q4
2 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.