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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
+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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$61K 0.01%
2,283
+13
+0.6% +$349
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$59K 0.01%
1,598
-32
-2% -$1.16K
TCOM icon
378
Trip.com Group
TCOM
$29.1B
$59K 0.01%
1,907
+324
+20% +$9.21K
EMN icon
379
Eastman Chemical
EMN
$8.42B
$58K 0.01%
740
+154
+26% +$11.6K
SBNY
380
DELISTED
Signature Bank
SBNY
$58K 0.01%
703
– –
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57K 0.01%
1,125
-713
-39% -$36.2K
SAFE
382
DELISTED
Safehold Inc.
SAFE
$57K 0.01%
911
+186
+26% +$10.1K
CUBE icon
383
CubeSmart
CUBE
$9.41B
$56K 0.01%
1,747
+199
+13% +$6.02K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.6B
$56K 0.01%
920
-20
-2% -$1.29K
EMTL
385
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$56K 0.01%
1,114
+17
+2% +$846
FFIV icon
386
F5
FFIV
$22.7B
$56K 0.01%
453
– –
WELL icon
387
Welltower
WELL
$171B
$56K 0.01%
1,014
-24
-2% -$1.32K
DLR icon
388
Digital Realty Trust
DLR
$71.7B
$55K 0.01%
372
-11
-3% -$1.65K
HLT icon
389
Hilton Worldwide
HLT
$71.5B
$55K 0.01%
+644
New +$53.8K
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$55K 0.01%
1,366
– –
ADC icon
391
Agree Realty
ADC
$9.41B
$54K 0.01%
854
-16
-2% -$1.05K
LITE icon
392
Lumentum
LITE
$69.3B
$54K 0.01%
714
+351
+97% +$29.1K
FDRR icon
393
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$52K ﹤0.01%
1,589
– –
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.49B
$52K ﹤0.01%
1,224
+105
+9% +$4.49K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$52K ﹤0.01%
408
-281
-41% -$35.3K
VICI icon
396
VICI Properties
VICI
$29.4B
$52K ﹤0.01%
2,241
-41
-2% -$921
DVA icon
397
DaVita
DVA
$11.7B
$51K ﹤0.01%
601
+242
+67% +$20.7K
RESD
398
DELISTED
WisdomTree International ESG Fund
RESD
$51K ﹤0.01%
2,000
– –
TCO
399
DELISTED
Taubman Centers Inc.
TCO
$51K ﹤0.01%
1,535
-37
-2% -$1.38K
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51K ﹤0.01%
907
-436
-32% -$24.5K
14 15
16
17 18

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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.