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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 | |
|---|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$24.4B
| $70K | 0.01% |
562
+86
| +18% | +$10.5K |
2019 Q4
2 quarters
|
|
327
Jones Lang LaSalle
JLL
$14.1B
| $70K | 0.01% |
675
-44
| -6% | -$4.54K |
2016 Q3
15 quarters
|
|
328
Pultegroup
PHM
$21.6B
| $70K | 0.01% |
2,071
| – | – |
2017 Q1
13 quarters
|
|
329
United States Oil Fund
USO
$2.07B
| $70K | 0.01% |
+2,500
| New | +$68.4K |
2020 Q2
0 quarters
|
|
330
Deere & Co
DE
$173B
| $69K | 0.01% |
437
-95
| -18% | -$13.8K |
2017 Q3
11 quarters
|
|
331
iShares US Real Estate ETF
IYR
$4.18B
| $69K | 0.01% |
875
| – | – |
2013 Q2
28 quarters
|
|
332
Monster Beverage
MNST
$89.6B
| $69K | 0.01% |
3,956
| – | – |
2018 Q2
8 quarters
|
|
333
S&P Global
SPGI
$127B
| $69K | 0.01% |
209
+1
| +0.5% | +$301 |
2019 Q1
5 quarters
|
|
334
Sempra
SRE
$54.5B
| $69K | 0.01% |
1,174
-3,594
| -75% | -$221K |
2017 Q4
10 quarters
|
|
335
Baxter International
BAX
$13.1B
| $68K | 0.01% |
784
+1
| +0.1% | +$87 |
2017 Q2
12 quarters
|
|
336
Southwest Airlines
LUV
$19.3B
| $68K | 0.01% |
1,985
+572
| +40% | +$18.2K |
2015 Q1
21 quarters
|
|
337
NVR
NVR
$15.8B
| $68K | 0.01% |
21
+1
| +5% | +$3.07K |
2015 Q1
21 quarters
|
|
338
Altria Group
MO
$125B
| $67K | 0.01% |
1,716
| – | – |
2013 Q2
28 quarters
|
|
339
Oshkosh
OSK
$7.84B
| $67K | 0.01% |
934
| – | – |
2015 Q4
18 quarters
|
|
340
Teck Resources
TECK
$31.7B
| $67K | 0.01% |
6,410
-900
| -12% | -$8.26K |
2013 Q4
26 quarters
|
|
341
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $66K | 0.01% |
888
+4
| +0.5% | +$283 |
2020 Q1
1 quarter
|
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $66K | 0.01% |
960
+3
| +0.3% | +$206 |
2019 Q1
5 quarters
|
|
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $65K | 0.01% |
1,400
+6
| +0.4% | +$267 |
2019 Q1
5 quarters
|
|
344
HCA Healthcare
HCA
$99.3B
| $65K | 0.01% |
+672
| New | +$69.9K |
2020 Q2
0 quarters
|
|
345
DELISTED
Coresite Realty Corporation
COR
| $64K | 0.01% |
526
+2
| +0.4% | +$240 |
2017 Q4
10 quarters
|
|
346
F5
FFIV
$25B
| $63K | 0.01% |
453
| – | – |
2015 Q2
20 quarters
|
|
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $63K | 0.01% |
2,420
+10
| +0.4% | +$238 |
2018 Q4
6 quarters
|
|
348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $62K | 0.01% |
1,246
-169
| -12% | -$8.3K |
2019 Q4
2 quarters
|
|
349
Sysco
SYY
$40.4B
| $62K | 0.01% |
1,135
| – | – |
2019 Q1
5 quarters
|
|
350
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $61K | 0.01% |
1,343
| – | – |
2019 Q3
3 quarters
|
|
Similar funds
ZP
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.