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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
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$109K 0.01%
2,500
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.1B
$109K 0.01%
1,377
-127
-8% -$10.2K
TEL icon
303
TE Connectivity
TEL
$62.6B
$108K 0.01%
1,108
– –
CLX icon
304
Clorox
CLX
$12.7B
$107K 0.01%
508
– –
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$107K 0.01%
2,707
– –
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$107K 0.01%
2,265
+1,075
+90% +$50.8K
BIB icon
307
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$105K 0.01%
1,500
– –
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$103K 0.01%
1,316
+274
+26% +$21.8K
WY icon
309
Weyerhaeuser
WY
$18.4B
$102K 0.01%
3,568
+394
+12% +$10.8K
CLVS
310
DELISTED
Clovis Oncology, Inc.
CLVS
$102K 0.01%
17,500
+1,000
+6% +$5.98K
BKNG icon
311
Booking.com
BKNG
$161B
$101K 0.01%
1,475
– –
DGRE icon
312
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$100K 0.01%
4,150
+820
+25% +$20.2K
VNLA icon
313
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$100K 0.01%
1,984
-3,214
-62% -$162K
APTV icon
314
Aptiv
APTV
$10.3B
$99K 0.01%
1,075
+74
+7% +$6.21K
EGP icon
315
EastGroup Properties
EGP
$10.9B
$98K 0.01%
757
-18
-2% -$2.32K
DE icon
316
Deere & Co
DE
$168B
$97K 0.01%
437
– –
TRNO icon
317
Terreno Realty
TRNO
$7.49B
$97K 0.01%
1,777
-38
-2% -$2.16K
ESGV icon
318
Vanguard ESG US Stock ETF
ESGV
$13.7B
$96K 0.01%
1,549
+272
+21% +$16.5K
PHM icon
319
Pultegroup
PHM
$25.3B
$96K 0.01%
2,071
– –
QRVO icon
320
Qorvo
QRVO
$8.74B
$96K 0.01%
742
– –
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.46B
$94K 0.01%
2,418
– –
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$93K 0.01%
1,655
+8
+0.5% +$450
ESG icon
323
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$92K 0.01%
1,131
+243
+27% +$19.5K
IYW icon
324
iShares US Technology ETF
IYW
$25.5B
$92K 0.01%
1,228
+964
+365% +$70.4K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$237B
$92K 0.01%
2,251
+2,141
+1,946% +$87.8K
11 12
13
14 15

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EC
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SFM
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MYIA
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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.