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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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31K ﹤0.01%
520
+5
+1% +$287
FICO icon
427
Fair Isaac
FICO
$22.5B
$31K ﹤0.01%
74
– –
LULU icon
428
lululemon athletica
LULU
$14.6B
$31K ﹤0.01%
+100
New +$25.6K
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$31K ﹤0.01%
651
+3
+0.5% +$141
FSKR
430
DELISTED
FS KKR Capital Corp. II
FSKR
$31K ﹤0.01%
+2,380
New +$31.4K
FDX icon
431
FedEx
FDX
$75.4B
$30K ﹤0.01%
214
+5
+2% +$629
LITE icon
432
Lumentum
LITE
$69.3B
$30K ﹤0.01%
+363
New +$27.7K
MIDU icon
433
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$30K ﹤0.01%
1,540
– –
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K ﹤0.01%
736
– –
VOO icon
435
Vanguard S&P 500 ETF
VOO
$1.03T
$29K ﹤0.01%
101
+1
+1% +$269
WRI
436
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
1,540
+11
+0.7% +$192
AKAM icon
437
Akamai
AKAM
$15.9B
$28K ﹤0.01%
262
+178
+212% +$17.9K
BBY icon
438
Best Buy
BBY
$17.3B
$28K ﹤0.01%
+323
New +$24.5K
DVA icon
439
DaVita
DVA
$11.7B
$28K ﹤0.01%
+359
New +$28K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$28K ﹤0.01%
736
– –
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K ﹤0.01%
1,830
– –
OKE icon
442
Oneok
OKE
$54.5B
$28K ﹤0.01%
855
-7,996
-90% -$261K
OTEX icon
443
Open Text
OTEX
$6.04B
$28K ﹤0.01%
+650
New +$25.8K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
930
-510
-35% -$16.7K
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K ﹤0.01%
1,340
-8,440
-86% -$154K
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$27K ﹤0.01%
208
– –
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
818
– –
AIVL icon
448
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26K ﹤0.01%
353
+1
+0.3% +$72
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.62B
$26K ﹤0.01%
415
+312
+303% +$19.1K
RWX icon
450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$26K ﹤0.01%
885
-835
-49% -$23.6K
16 17
18
19 20

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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.