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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
ZS icon
401
Zscaler
ZS
$27.3B
$39K ﹤0.01%
356
-65
-15% -$5.4K
AMAT icon
402
Applied Materials
AMAT
$428B
$38K ﹤0.01%
623
– –
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38K ﹤0.01%
1,139
+4
+0.4% +$132
UL icon
404
Unilever
UL
$136B
$38K ﹤0.01%
623
-533
-46% -$31.9K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38K ﹤0.01%
460
+4
+0.9% +$325
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K ﹤0.01%
2,197
+22
+1% +$359
AVT icon
407
Avnet
AVT
$7.92B
$37K ﹤0.01%
1,344
– –
FOXA icon
408
Fox Class A
FOXA
$26.9B
$37K ﹤0.01%
1,384
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K ﹤0.01%
455
+29
+7% +$2.34K
LTC
410
LTC Properties
LTC
$2.15B
$37K ﹤0.01%
985
+11
+1% +$392
TFC icon
411
Truist Financial
TFC
$64B
$37K ﹤0.01%
984
-54
-5% -$1.95K
CSR
412
Centerspace
CSR
$952M
$36K ﹤0.01%
513
+5
+1% +$320
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$36K ﹤0.01%
266
– –
IWB icon
414
iShares Russell 1000 ETF
IWB
$50.2B
$36K ﹤0.01%
210
+1
+0.5% +$162
NXRT
415
NexPoint Residential Trust
NXRT
$652M
$36K ﹤0.01%
1,020
+7
+0.7% +$217
CTSH icon
416
Cognizant
CTSH
$26B
$35K ﹤0.01%
612
– –
WMB icon
417
Williams Companies
WMB
$86.1B
$35K ﹤0.01%
1,845
– –
FTV icon
418
Fortive
FTV
$18.6B
$34K ﹤0.01%
793
– –
CHH icon
419
Choice Hotels
CHH
$4.8B
$33K ﹤0.01%
+421
New +$32.1K
ED icon
420
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
442
-184
-29% -$14.1K
MFC icon
421
Manulife Financial
MFC
$73.5B
$32K ﹤0.01%
2,342
+24
+1% +$302
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32K ﹤0.01%
1,247
+7
+0.6% +$179
AWK icon
423
American Water Works
AWK
$26.9B
$31K ﹤0.01%
243
– –
BBHY icon
424
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$31K ﹤0.01%
639
+9
+1% +$428
EPR icon
425
EPR Properties
EPR
$4.77B
$31K ﹤0.01%
936
+21
+2% +$623
15 16
17
18 19

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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.