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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.01%
2,270
+16
+0.7% +$417
ELS icon
352
Equity Lifestyle Properties
ELS
$12.6B
$59K 0.01%
940
+5
+0.5% +$307
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$59K 0.01%
585
-525
-47% -$52.8K
JD icon
354
JD.com
JD
$44.5B
$59K 0.01%
978
– –
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59K 0.01%
3,616
+1,920
+113% +$28.8K
TCO
356
DELISTED
Taubman Centers Inc.
TCO
$59K 0.01%
+1,572
New +$64.2K
WDAY icon
357
Workday
WDAY
$44.4B
$58K 0.01%
308
+26
+9% +$4.2K
WTRG icon
358
Essential Utilities
WTRG
$11.4B
$58K 0.01%
1,366
-600
-31% -$25.3K
ADC icon
359
Agree Realty
ADC
$9.41B
$57K 0.01%
870
+7
+0.8% +$447
TSLA icon
360
Tesla
TSLA
$1.3T
$57K 0.01%
795
– –
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.01%
465
– –
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.8B
$56K 0.01%
1,630
+22
+1% +$685
LNC icon
363
Lincoln National
LNC
$8.81B
$56K 0.01%
1,534
-481
-24% -$16.9K
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$55K 0.01%
1,190
-960
-45% -$43.6K
DLR icon
365
Digital Realty Trust
DLR
$71.7B
$54K 0.01%
383
+3
+0.8% +$425
EMTL
366
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$54K 0.01%
1,097
-1,912
-64% -$90.3K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$54K 0.01%
532
-161
-23% -$16K
WELL icon
368
Welltower
WELL
$171B
$54K 0.01%
1,038
+9
+0.9% +$442
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$53K 0.01%
467
+60
+15% +$6.65K
COR icon
370
Cencora
COR
$61.2B
$52K 0.01%
514
– –
ECL icon
371
Ecolab
ECL
$79.9B
$52K 0.01%
+262
New +$50.7K
EQWL icon
372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$51K 0.01%
900
-1,000
-53% -$53.9K
INVH icon
373
Invitation Homes
INVH
$18B
$51K 0.01%
1,864
+8
+0.4% +$200
AVB icon
374
AvalonBay Communities
AVB
$26.8B
$50K 0.01%
321
+3
+0.9% +$475
BXP icon
375
Boston Properties
BXP
$11.1B
$50K 0.01%
548
+4
+0.7% +$363
13 14
15
16 17

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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.