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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
+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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.01%
1,850
– –
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$98K 0.01%
+2,500
New +$88.5K
CLF icon
278
Cleveland-Cliffs
CLF
$6.99B
$96K 0.01%
17,441
– –
TRNO icon
279
Terreno Realty
TRNO
$7.49B
$96K 0.01%
1,815
+8
+0.4% +$415
BKNG icon
280
Booking.com
BKNG
$161B
$94K 0.01%
1,475
-50
-3% -$3.04K
COLD icon
281
Americold
COLD
$4.27B
$94K 0.01%
2,589
+234
+10% +$8K
URI icon
282
United Rentals
URI
$72.4B
$94K 0.01%
628
-55
-8% -$6.98K
EGP icon
283
EastGroup Properties
EGP
$10.9B
$92K 0.01%
775
+4
+0.5% +$442
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$92K 0.01%
1,647
+9
+0.5% +$494
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$92K 0.01%
1,838
-405
-18% -$20.1K
AFL icon
286
Aflac
AFL
$62.6B
$90K 0.01%
2,500
-150
-6% -$5.42K
TEL icon
287
TE Connectivity
TEL
$62.6B
$90K 0.01%
1,108
– –
EIX icon
288
Edison International
EIX
$26.4B
$89K 0.01%
+1,636
New +$94.1K
FQAL icon
289
Fidelity Quality Factor ETF
FQAL
$1.46B
$88K 0.01%
+2,418
New +$84K
NYF icon
290
iShares New York Muni Bond ETF
NYF
$1.41B
$88K 0.01%
1,524
+8
+0.5% +$452
PNW icon
291
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
+1,175
New +$88.7K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$85K 0.01%
689
+10
+1% +$1.22K
CL icon
293
Colgate-Palmolive
CL
$74.4B
$84K 0.01%
1,149
+3
+0.3% +$213
TTE icon
294
TotalEnergies
TTE
$190B
$84K 0.01%
2,172
+9
+0.4% +$333
PSX icon
295
Phillips 66
PSX
$81.4B
$82K 0.01%
1,141
+3
+0.3% +$212
QRVO icon
296
Qorvo
QRVO
$8.74B
$82K 0.01%
742
– –
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$82K 0.01%
2,111
+356
+20% +$13.6K
BP icon
298
BP
BP
$107B
$81K 0.01%
3,462
– –
GILD icon
299
Gilead Sciences
GILD
$165B
$81K 0.01%
1,052
+10
+1% +$766
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$81K 0.01%
1,042
+491
+89% +$37.6K
10 11
12
13 14

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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 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.