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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50K 0.01%
786
+2
+0.3% +$118
FDRR icon
377
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$49K 0.01%
1,589
-2,985
-65% -$87.9K
FND icon
378
Floor & Decor
FND
$6.68B
$49K 0.01%
+852
New +$38.9K
RESD
379
DELISTED
WisdomTree International ESG Fund
RESD
$49K 0.01%
2,000
-2,375
-54% -$55K
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$48K 0.01%
+429
New +$42.5K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48K 0.01%
149
-5
-3% -$1.52K
AIV
382
Aimco
AIV
$383M
$46K ﹤0.01%
9,128
+75
+0.8% +$372
FTLS icon
383
First Trust Long/Short Equity ETF
FTLS
$2.49B
$46K ﹤0.01%
1,119
-106
-9% -$4.24K
VICI icon
384
VICI Properties
VICI
$29.4B
$46K ﹤0.01%
2,282
+30
+1% +$550
JCPB icon
385
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$45K ﹤0.01%
809
+4
+0.5% +$219
CPT icon
386
Camden Property Trust
CPT
$11.3B
$44K ﹤0.01%
483
+4
+0.8% +$354
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$44K ﹤0.01%
2,290
+624
+37% +$11.6K
AMD icon
388
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
818
– –
CUBE icon
389
CubeSmart
CUBE
$9.41B
$42K ﹤0.01%
1,548
+13
+0.8% +$343
HST icon
390
Host Hotels & Resorts
HST
$16B
$42K ﹤0.01%
3,896
+48
+1% +$551
MOTI icon
391
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$42K ﹤0.01%
+1,490
New +$39.8K
SAFE
392
DELISTED
Safehold Inc.
SAFE
$42K ﹤0.01%
725
+2
+0.3% +$110
BWA icon
393
BorgWarner
BWA
$13.9B
$41K ﹤0.01%
1,315
+6
+0.5% +$158
EMN icon
394
Eastman Chemical
EMN
$8.42B
$41K ﹤0.01%
586
– –
TCOM icon
395
Trip.com Group
TCOM
$29.1B
$41K ﹤0.01%
1,583
+615
+64% +$15.5K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$40K ﹤0.01%
700
-80
-10% -$4.17K
ZION icon
397
Zions Bancorporation
ZION
$10.3B
$40K ﹤0.01%
1,164
– –
FVL
398
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$40K ﹤0.01%
1,900
– –
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.4B
$39K ﹤0.01%
1,300
+927
+249% +$27.6K
LLY icon
400
Eli Lilly
LLY
$1.06T
$39K ﹤0.01%
236
– –
14 15
16
17 18

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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.