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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$26K ﹤0.01%
926
– –
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$26K ﹤0.01%
596
-1
-0.2% -$42
KMI icon
453
Kinder Morgan
KMI
$68.7B
$25K ﹤0.01%
1,660
– –
STT icon
454
State Street
STT
$50.7B
$25K ﹤0.01%
400
– –
IQLT icon
455
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24K ﹤0.01%
818
+368
+82% +$10.3K
KLAC icon
456
KLA
KLAC
$259B
$24K ﹤0.01%
1,230
– –
WPC icon
457
W.P. Carey
WPC
$16.4B
$24K ﹤0.01%
361
+5
+1% +$311
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$23K ﹤0.01%
500
– –
TNA icon
459
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$23K ﹤0.01%
850
– –
FLQS icon
460
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$22K ﹤0.01%
900
– –
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.57B
$22K ﹤0.01%
857
– –
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$22K ﹤0.01%
390
– –
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K ﹤0.01%
454
+2
+0.4% +$92
VNO icon
464
Vornado Realty Trust
VNO
$7.38B
$22K ﹤0.01%
581
+8
+1% +$311
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$126B
$22K ﹤0.01%
77
– –
DOW icon
466
Dow Inc
DOW
$21.2B
$21K ﹤0.01%
506
-911
-64% -$33.3K
EXR icon
467
Extra Space Storage
EXR
$31.6B
$21K ﹤0.01%
231
+2
+0.9% +$186
SLG icon
468
SL Green Realty
SLG
$3.99B
$21K ﹤0.01%
443
+6
+1% +$275
XYZ
469
Block Inc
XYZ
$47.5B
$21K ﹤0.01%
+200
New +$15.3K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
316
+1
+0.3% +$62
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20K ﹤0.01%
432
– –
IWM icon
472
iShares Russell 2000 ETF
IWM
$81.9B
$20K ﹤0.01%
137
– –
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$20K ﹤0.01%
404
+4
+1% +$193
NWL icon
474
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,275
– –
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
183
-82
-31% -$9.09K
17 18
19
20 21

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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 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.