We are live on ! Find out more
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
LLY icon
451
Eli Lilly
LLY
$1.06T
$35K ﹤0.01%
236
– –
LTC
452
LTC Properties
LTC
$2.15B
$35K ﹤0.01%
997
+12
+1% +$443
FSKR
453
DELISTED
FS KKR Capital Corp. II
FSKR
$35K ﹤0.01%
2,380
– –
AMH icon
454
American Homes 4 Rent
AMH
$12.5B
$34K ﹤0.01%
+1,195
New +$33.7K
CSR
455
Centerspace
CSR
$952M
$34K ﹤0.01%
517
+4
+0.8% +$281
ED icon
456
Consolidated Edison
ED
$39.9B
$34K ﹤0.01%
442
– –
RSPD icon
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$34K ﹤0.01%
+993
New +$32.5K
SUSB icon
458
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$34K ﹤0.01%
1,311
+64
+5% +$1.67K
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$34K ﹤0.01%
1,164
– –
MFC icon
460
Manulife Financial
MFC
$73.5B
$33K ﹤0.01%
2,365
+23
+1% +$329
MIDU icon
461
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$33K ﹤0.01%
1,540
– –
XYZ
462
Block Inc
XYZ
$47.5B
$33K ﹤0.01%
200
– –
FICO icon
463
Fair Isaac
FICO
$22.5B
$31K ﹤0.01%
74
– –
VOO icon
464
Vanguard S&P 500 ETF
VOO
$1.03T
$31K ﹤0.01%
101
– –
SWKS icon
465
Skyworks Solutions
SWKS
$10.6B
$30K ﹤0.01%
208
– –
DKNG icon
466
DraftKings
DKNG
$11.9B
$29K ﹤0.01%
489
+50
+11% +$1.94K
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29K ﹤0.01%
1,830
– –
SPTL icon
468
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29K ﹤0.01%
615
-36
-6% -$1.71K
UPS icon
469
United Parcel Service
UPS
$88.9B
$29K ﹤0.01%
173
– –
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
353
– –
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27K ﹤0.01%
170
+98
+136% +$15.1K
CMF icon
472
iShares California Muni Bond ETF
CMF
$4.62B
$26K ﹤0.01%
416
+1
+0.2% +$63
EPR icon
473
EPR Properties
EPR
$4.77B
$26K ﹤0.01%
936
– –
SMMU icon
474
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$26K ﹤0.01%
+500
New +$25.6K
TNA icon
475
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$26K ﹤0.01%
850
– –
17 18
19
20 21

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.