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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
PGR icon
326
Progressive
PGR
$125B
$91K 0.01%
957
– –
ON icon
327
ON Semiconductor
ON
$31.6B
$90K 0.01%
4,143
+181
+5% +$3.84K
CL icon
328
Colgate-Palmolive
CL
$74.4B
$89K 0.01%
1,151
+2
+0.2% +$152
ITW icon
329
Illinois Tool Works
ITW
$84.5B
$88K 0.01%
454
– –
NYF icon
330
iShares New York Muni Bond ETF
NYF
$1.41B
$88K 0.01%
1,532
+8
+0.5% +$462
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
$88K 0.01%
1,175
– –
WTRE icon
332
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$88K 0.01%
3,635
+300
+9% +$7.37K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$30.2B
$87K 0.01%
+2,150
New +$88.9K
HCA icon
334
HCA Healthcare
HCA
$89.5B
$87K 0.01%
699
+27
+4% +$3.34K
IQV icon
335
IQVIA
IQV
$39.3B
$87K 0.01%
549
– –
NVR icon
336
NVR
NVR
$17B
$86K 0.01%
21
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85K 0.01%
2,866
+22
+0.8% +$653
MO icon
338
Altria Group
MO
$114B
$84K 0.01%
2,166
+450
+26% +$18.7K
PPG icon
339
PPG Industries
PPG
$26.6B
$84K 0.01%
689
– –
RWO icon
340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$84K 0.01%
2,116
+5
+0.2% +$200
EIX icon
341
Edison International
EIX
$26.4B
$83K 0.01%
1,636
– –
RIO icon
342
Rio Tinto
RIO
$164B
$83K 0.01%
1,372
– –
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$80K 0.01%
1,600
+1,400
+700% +$66.9K
MNST icon
344
Monster Beverage
MNST
$88.5B
$79K 0.01%
1,978
– –
AZO icon
345
AutoZone
AZO
$51.1B
$78K 0.01%
66
– –
FLTR icon
346
VanEck IG Floating Rate ETF
FLTR
$3.04B
$78K 0.01%
3,113
+9
+0.3% +$227
FR icon
347
First Industrial Realty Trust
FR
$8.44B
$78K 0.01%
1,963
-64
-3% -$2.64K
HUBB icon
348
Hubbell
HUBB
$27.2B
$77K 0.01%
565
+3
+0.5% +$413
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$77K 0.01%
498
– –
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$77K 0.01%
450
-15
-3% -$2.36K
12 13
14
15 16

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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.