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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
PPLI
426
People Inc
PPLI
$3.1B
$42K ﹤0.01%
+641
New +$44K
FVL
427
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$42K ﹤0.01%
1,900
– –
AIV
428
Aimco
AIV
$383M
$40K ﹤0.01%
8,881
-247
-3% -$1.2K
HST icon
429
Host Hotels & Resorts
HST
$16B
$40K ﹤0.01%
3,744
-152
-4% -$1.68K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.2B
$40K ﹤0.01%
+1,292
New +$39.6K
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$40K ﹤0.01%
683
-17
-2% -$1.02K
CRWD icon
432
CrowdStrike
CRWD
$218B
$39K ﹤0.01%
+1,144
New +$33.3K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$39K ﹤0.01%
266
– –
FOXA icon
434
Fox Class A
FOXA
$26.9B
$39K ﹤0.01%
1,384
– –
IWB icon
435
iShares Russell 1000 ETF
IWB
$50.2B
$39K ﹤0.01%
211
+1
+0.5% +$185
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K ﹤0.01%
884
+148
+20% +$6.45K
FTV icon
437
Fortive
FTV
$18.6B
$38K ﹤0.01%
793
– –
ISRG icon
438
Intuitive Surgical
ISRG
$134B
$38K ﹤0.01%
159
+150
+1,667% +$33.7K
SPTI icon
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38K ﹤0.01%
1,140
+1
+0.1% +$33
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K ﹤0.01%
2,137
-60
-3% -$1.07K
AMAT icon
441
Applied Materials
AMAT
$428B
$37K ﹤0.01%
623
– –
ESS icon
442
Essex Property Trust
ESS
$18.5B
$37K ﹤0.01%
186
-5,161
-97% -$1.12M
OTEX icon
443
Open Text
OTEX
$6.04B
$37K ﹤0.01%
878
+228
+35% +$9.97K
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$37K ﹤0.01%
1,235
+350
+40% +$10.5K
TFC icon
445
Truist Financial
TFC
$64B
$37K ﹤0.01%
984
– –
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$36K ﹤0.01%
+128
New +$35K
WMB icon
447
Williams Companies
WMB
$86.1B
$36K ﹤0.01%
1,845
– –
AVT icon
448
Avnet
AVT
$7.92B
$35K ﹤0.01%
1,344
– –
AWK icon
449
American Water Works
AWK
$26.9B
$35K ﹤0.01%
243
– –
BBHY icon
450
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35K ﹤0.01%
706
+67
+10% +$3.36K
16 17
18
19 20

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.