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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
HUBB icon
326
Hubbell
HUBB
$27.2B
$70K 0.01%
562
+86
+18% +$10.5K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
$70K 0.01%
675
-44
-6% -$4.54K
PHM icon
328
Pultegroup
PHM
$25.3B
$70K 0.01%
2,071
– –
USO icon
329
United States Oil Fund
USO
$1.67B
$70K 0.01%
+2,500
New +$68.4K
DE icon
330
Deere & Co
DE
$168B
$69K 0.01%
437
-95
-18% -$13.8K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.57B
$69K 0.01%
875
– –
MNST icon
332
Monster Beverage
MNST
$88.5B
$69K 0.01%
1,978
– –
SPGI icon
333
S&P Global
SPGI
$120B
$69K 0.01%
209
+1
+0.5% +$301
SRE icon
334
Sempra
SRE
$54.8B
$69K 0.01%
1,174
-3,594
-75% -$221K
BAX icon
335
Baxter International
BAX
$14.2B
$68K 0.01%
784
+1
+0.1% +$87
LUV icon
336
Southwest Airlines
LUV
$23B
$68K 0.01%
1,985
+572
+40% +$18.2K
NVR icon
337
NVR
NVR
$17B
$68K 0.01%
21
+1
+5% +$3.07K
MO icon
338
Altria Group
MO
$114B
$67K 0.01%
1,716
– –
OSK icon
339
Oshkosh
OSK
$9.59B
$67K 0.01%
934
– –
TECK icon
340
Teck Resources
TECK
$32.6B
$67K 0.01%
6,410
-900
-12% -$8.27K
ESG icon
341
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$66K 0.01%
888
+4
+0.5% +$283
CERN
342
DELISTED
Cerner Corp
CERN
$66K 0.01%
960
+3
+0.3% +$206
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$65K 0.01%
1,400
+6
+0.4% +$267
HCA icon
344
HCA Healthcare
HCA
$89.5B
$65K 0.01%
+672
New +$69.9K
COR
345
DELISTED
Coresite Realty Corporation
COR
$64K 0.01%
526
+2
+0.4% +$240
FFIV icon
346
F5
FFIV
$22.7B
$63K 0.01%
453
– –
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K 0.01%
2,420
+10
+0.4% +$238
STOT icon
348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$62K 0.01%
1,246
-169
-12% -$8.3K
SYY icon
349
Sysco
SYY
$40.3B
$62K 0.01%
1,135
– –
AAN.A
350
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61K 0.01%
1,343
– –
12 13
14
15 16

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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.