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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
BF.A icon
276
Brown-Forman Class A
BF.A
$13.3B
$143K 0.01%
2,078
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$142K 0.01%
1,367
– –
AFL icon
278
Aflac
AFL
$62.6B
$139K 0.01%
3,825
+1,325
+53% +$48.3K
MMM icon
279
3M
MMM
$94.3B
$139K 0.01%
1,041
+8
+0.8% +$1.08K
PHG icon
280
Philips
PHG
$26.1B
$135K 0.01%
3,519
+65
+2% +$2.61K
TJX icon
281
TJX Companies
TJX
$178B
$135K 0.01%
2,419
– –
QQQX icon
282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$132K 0.01%
5,404
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.71B
$131K 0.01%
969
-1,515
-61% -$206K
HAL icon
284
Halliburton
HAL
$26.6B
$130K 0.01%
+10,800
New +$156K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.01%
2,004
-3,416
-63% -$219K
TECK icon
286
Teck Resources
TECK
$32.6B
$128K 0.01%
9,210
+2,800
+44% +$33.2K
DG icon
287
Dollar General
DG
$27.9B
$124K 0.01%
592
– –
PH icon
288
Parker-Hannifin
PH
$135B
$123K 0.01%
606
+2
+0.3% +$393
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$122K 0.01%
1,620
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$121K 0.01%
783
– –
UNP icon
291
Union Pacific
UNP
$174B
$119K 0.01%
603
-434
-42% -$80.7K
BP icon
292
BP
BP
$107B
$117K 0.01%
6,708
+3,246
+94% +$70.3K
PAGS icon
293
PagSeguro Digital
PAGS
$2.55B
$116K 0.01%
3,070
-400
-12% -$15.5K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.01%
1,915
+65
+4% +$3.77K
PNC icon
295
PNC Financial Services
PNC
$101B
$115K 0.01%
1,043
+4
+0.4% +$430
TXN icon
296
Texas Instruments
TXN
$261B
$114K 0.01%
795
+1
+0.1% +$136
CLF icon
297
Cleveland-Cliffs
CLF
$6.99B
$112K 0.01%
17,441
– –
COLD icon
298
Americold
COLD
$4.27B
$110K 0.01%
3,080
+491
+19% +$18.6K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$110K 0.01%
3,928
-240
-6% -$6.77K
URI icon
300
United Rentals
URI
$72.4B
$110K 0.01%
628
– –
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 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.