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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $80K | 0.01% |
1,539
+1,005
| +188% | +$51.2K |
2018 Q4
6 quarters
|
|
302
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $80K | 0.01% |
3,335
+1,035
| +45% | +$24.1K |
2018 Q4
6 quarters
|
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $80K | 0.01% |
2,844
+20
| +0.7% | +$577 |
2014 Q3
23 quarters
|
|
304
Illinois Tool Works
ITW
$77.5B
| $79K | 0.01% |
454
-74
| -14% | -$12.1K |
2013 Q2
28 quarters
|
|
305
ON Semiconductor
ON
$28B
| $79K | 0.01% |
3,962
+498
| +14% | +$8.12K |
2015 Q2
20 quarters
|
|
306
Aptiv
APTV
$9.31B
| $78K | 0.01% |
1,001
+66
| +7% | +$4.54K |
2013 Q3
27 quarters
|
|
307
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $78K | 0.01% |
3,104
+17
| +0.6% | +$419 |
2019 Q1
5 quarters
|
|
308
First Industrial Realty Trust
FR
$7.79B
| $78K | 0.01% |
2,027
+11
| +0.5% | +$403 |
2015 Q1
21 quarters
|
|
309
IQVIA
IQV
$43.9B
| $78K | 0.01% |
549
| – | – |
2016 Q4
14 quarters
|
|
310
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $78K | 0.01% |
725
-2,825
| -80% | -$302K |
2015 Q3
19 quarters
|
|
311
Progressive
PGR
$127B
| $77K | 0.01% |
957
| – | – |
2019 Q2
4 quarters
|
|
312
Rio Tinto
RIO
$147B
| $77K | 0.01% |
1,372
| – | – |
2017 Q1
13 quarters
|
|
313
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $76K | 0.01% |
3,330
-6,970
| -68% | -$149K |
2018 Q2
8 quarters
|
|
314
First Trust Capital Strength ETF
FTCS
$7.79B
| $76K | 0.01% |
1,300
+1,000
| +333% | +$55.9K |
2018 Q4
6 quarters
|
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $76K | 0.01% |
1,255
-1,150
| -48% | -$67K |
2014 Q4
22 quarters
|
|
316
Vanguard Morningstar Growth ETF
VUG
$227B
| $75K | 0.01% |
2,232
+942
| +73% | +$29K |
2018 Q1
9 quarters
|
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $75K | 0.01% |
703
+31
| +5% | +$3.05K |
2017 Q4
10 quarters
|
|
318
AutoZone
AZO
$50.5B
| $74K | 0.01% |
66
| – | – |
2018 Q4
6 quarters
|
|
319
Yum! Brands
YUM
$41.1B
| $74K | 0.01% |
846
+3
| +0.4% | +$256 |
2016 Q3
15 quarters
|
|
320
PPG Industries
PPG
$23.9B
| $73K | 0.01% |
689
| – | – |
2015 Q3
19 quarters
|
|
321
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $73K | 0.01% |
498
| – | – |
2016 Q4
14 quarters
|
|
322
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $72K | 0.01% |
1,277
+5
| +0.4% | +$263 |
2020 Q1
1 quarter
|
|
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $71K | 0.01% |
3,122
+60
| +2% | +$1.28K |
2018 Q1
9 quarters
|
|
324
Wells Fargo
WFC
$252B
| $71K | 0.01% |
2,766
+33
| +1% | +$903 |
2019 Q3
3 quarters
|
|
325
Weyerhaeuser
WY
$14.1B
| $71K | 0.01% |
3,174
| – | – |
2013 Q4
26 quarters
|
|
Similar funds
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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.