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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$80K 0.01%
1,539
+1,005
+188% +$51.2K
WTRE icon
302
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$80K 0.01%
3,335
+1,035
+45% +$24.1K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$80K 0.01%
2,844
+20
+0.7% +$577
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$79K 0.01%
454
-74
-14% -$12.1K
ON icon
305
ON Semiconductor
ON
$31.6B
$79K 0.01%
3,962
+498
+14% +$8.12K
APTV icon
306
Aptiv
APTV
$10.3B
$78K 0.01%
1,001
+66
+7% +$4.54K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$3.04B
$78K 0.01%
3,104
+17
+0.6% +$419
FR icon
308
First Industrial Realty Trust
FR
$8.44B
$78K 0.01%
2,027
+11
+0.5% +$403
IQV icon
309
IQVIA
IQV
$39.3B
$78K 0.01%
549
– –
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K 0.01%
725
-2,825
-80% -$302K
PGR icon
311
Progressive
PGR
$125B
$77K 0.01%
957
– –
RIO icon
312
Rio Tinto
RIO
$164B
$77K 0.01%
1,372
– –
DGRE icon
313
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$76K 0.01%
3,330
-6,970
-68% -$149K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.95B
$76K 0.01%
1,300
+1,000
+333% +$55.9K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76K 0.01%
1,255
-1,150
-48% -$67K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$230B
$75K 0.01%
2,232
+942
+73% +$29K
SBNY
317
DELISTED
Signature Bank
SBNY
$75K 0.01%
703
+31
+5% +$3.05K
AZO icon
318
AutoZone
AZO
$51.1B
$74K 0.01%
66
– –
YUM icon
319
Yum! Brands
YUM
$41.1B
$74K 0.01%
846
+3
+0.4% +$256
PPG icon
320
PPG Industries
PPG
$26.6B
$73K 0.01%
689
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$73K 0.01%
498
– –
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.7B
$72K 0.01%
1,277
+5
+0.4% +$263
CWI icon
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$71K 0.01%
3,122
+60
+2% +$1.28K
WFC icon
324
Wells Fargo
WFC
$264B
$71K 0.01%
2,766
+33
+1% +$903
WY icon
325
Weyerhaeuser
WY
$18.4B
$71K 0.01%
3,174
– –
11 12
13
14 15

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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.