We are live on ! Find out more
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
SPGI icon
351
S&P Global
SPGI
$120B
$75K 0.01%
209
– –
TTE icon
352
TotalEnergies
TTE
$190B
$75K 0.01%
2,181
+9
+0.4% +$343
LUV icon
353
Southwest Airlines
LUV
$23B
$74K 0.01%
1,985
– –
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.01%
650
-650
-50% -$70.1K
SYY icon
355
Sysco
SYY
$40.3B
$71K 0.01%
1,135
– –
USO icon
356
United States Oil Fund
USO
$1.67B
$71K 0.01%
2,500
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.57B
$70K 0.01%
875
– –
SRE icon
358
Sempra
SRE
$54.8B
$70K 0.01%
1,180
+6
+0.5% +$369
CERN
359
DELISTED
Cerner Corp
CERN
$70K 0.01%
962
+2
+0.2% +$142
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$69K 0.01%
2,858
-264
-8% -$6.37K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.4B
$69K 0.01%
2,208
+908
+70% +$28.8K
OSK icon
362
Oshkosh
OSK
$9.59B
$69K 0.01%
934
– –
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$68K 0.01%
1,407
+7
+0.5% +$338
GILD icon
364
Gilead Sciences
GILD
$165B
$67K 0.01%
1,063
+11
+1% +$763
INVH icon
365
Invitation Homes
INVH
$18B
$67K 0.01%
2,408
+544
+29% +$15.5K
WDAY icon
366
Workday
WDAY
$44.4B
$66K 0.01%
308
– –
JLL icon
367
Jones Lang LaSalle
JLL
$16.7B
$65K 0.01%
675
– –
STOT icon
368
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$65K 0.01%
1,308
+62
+5% +$3.08K
WFC icon
369
Wells Fargo
WFC
$264B
$65K 0.01%
2,773
+7
+0.3% +$173
BBY icon
370
Best Buy
BBY
$17.3B
$64K 0.01%
578
+255
+79% +$26.1K
CHH icon
371
Choice Hotels
CHH
$4.8B
$64K 0.01%
744
+323
+77% +$29.1K
FND icon
372
Floor & Decor
FND
$6.68B
$64K 0.01%
852
– –
BAX icon
373
Baxter International
BAX
$14.2B
$63K 0.01%
784
– –
CBRL icon
374
Cracker Barrel
CBRL
$1.29B
$63K 0.01%
550
+121
+28% +$14.2K
COR
375
DELISTED
Coresite Realty Corporation
COR
$63K 0.01%
527
+1
+0.2% +$122
13 14
15
16 17

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.