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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
AKAM icon
401
Akamai
AKAM
$15.9B
$50K ﹤0.01%
455
+193
+74% +$21.4K
COR icon
402
Cencora
COR
$61.2B
$50K ﹤0.01%
514
– –
FTDR icon
403
Frontdoor
FTDR
$6.26B
$50K ﹤0.01%
+1,291
New +$55.1K
JCPB icon
404
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$50K ﹤0.01%
902
+93
+11% +$5.2K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$50K ﹤0.01%
750
+550
+275% +$35.2K
CORP icon
406
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$49K ﹤0.01%
431
-36
-8% -$4.17K
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$49K ﹤0.01%
2,290
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
+1,737
New +$46.5K
ZS icon
409
Zscaler
ZS
$27.3B
$49K ﹤0.01%
346
-10
-3% -$1.3K
LNC icon
410
Lincoln National
LNC
$8.81B
$48K ﹤0.01%
1,534
– –
PSX icon
411
Phillips 66
PSX
$81.4B
$48K ﹤0.01%
935
-206
-18% -$12.6K
ELA icon
412
Envela
ELA
$446M
$47K ﹤0.01%
+11,000
New +$46.4K
TDOC icon
413
Teladoc Health
TDOC
$1.3B
$47K ﹤0.01%
216
+146
+209% +$30.9K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.56B
$46K ﹤0.01%
287
-488
-63% -$81.5K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46K ﹤0.01%
724
+204
+39% +$13K
EXR icon
416
Extra Space Storage
EXR
$31.6B
$46K ﹤0.01%
426
+195
+84% +$20.2K
STOR
417
DELISTED
STORE Capital Corporation
STOR
$46K ﹤0.01%
1,664
+973
+141% +$24.7K
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
+1,532
New +$44.1K
BWA icon
419
BorgWarner
BWA
$13.9B
$45K ﹤0.01%
1,321
+6
+0.5% +$206
UBER icon
420
Uber
UBER
$153B
$45K ﹤0.01%
+1,225
New +$40.4K
BXP icon
421
Boston Properties
BXP
$11.1B
$44K ﹤0.01%
552
+4
+0.7% +$349
MOTI icon
422
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$44K ﹤0.01%
1,490
– –
NXRT
423
NexPoint Residential Trust
NXRT
$652M
$44K ﹤0.01%
997
-23
-2% -$910
CPT icon
424
Camden Property Trust
CPT
$11.3B
$43K ﹤0.01%
486
+3
+0.6% +$270
UL icon
425
Unilever
UL
$136B
$43K ﹤0.01%
623
– –
15 16
17
18 19

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EC
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SFM
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MYIA
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IUHSA
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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.