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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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$6.09M 0.64%
102,677
+2,907
+3% +$164K
AMT icon
27
American Tower
AMT
$80.4B
$5.91M 0.62%
22,876
-1,183
-5% -$293K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.83M 0.61%
88,281
-12,510
-12% -$812K
V icon
29
Visa
V
$677B
$5.16M 0.54%
26,734
-4,050
-13% -$740K
ADBE icon
30
Adobe
ADBE
$105B
$5.14M 0.54%
11,810
-428
-3% -$159K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.91M 0.52%
94,616
-2,312
-2% -$111K
ZTS icon
32
Zoetis
ZTS
$30B
$4.88M 0.51%
35,616
-1,931
-5% -$252K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.75M 0.5%
19,691
-865
-4% -$197K
ROL icon
34
Rollins
ROL
$18.2B
$4.57M 0.48%
161,798
-8,217
-5% -$220K
MRK icon
35
Merck
MRK
$318B
$4.56M 0.48%
61,762
-676
-1% -$50.9K
DHI icon
36
D.R. Horton
DHI
$42.3B
$4.53M 0.48%
81,640
-3,576
-4% -$173K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.49M 0.47%
59,149
-15,968
-21% -$1.11M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.45M 0.47%
39,837
+1,972
+5% +$216K
ABT icon
39
Abbott
ABT
$187B
$4.44M 0.47%
48,601
-2,503
-5% -$226K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.47%
19,521
-4,050
-17% -$846K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$4.37M 0.46%
85,540
-11,645
-12% -$552K
CSCO icon
42
Cisco
CSCO
$479B
$4.33M 0.46%
92,927
-986
-1% -$43.2K
CMCSA icon
43
Comcast
CMCSA
$90B
$4.32M 0.45%
110,718
-3,749
-3% -$143K
CVX icon
44
Chevron
CVX
$366B
$4.3M 0.45%
48,213
+2,315
+5% +$207K
ORCL icon
45
Oracle
ORCL
$423B
$4.27M 0.45%
77,275
-3,535
-4% -$187K
WM icon
46
Waste Management
WM
$91B
$4.2M 0.44%
39,631
-436
-1% -$44K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$4.13M 0.43%
45,146
-2,716
-6% -$249K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$3.97M 0.42%
16,998
-723
-4% -$174K
MA icon
49
Mastercard
MA
$493B
$3.92M 0.41%
13,238
-1,153
-8% -$325K
COP icon
50
ConocoPhillips
COP
$141B
$3.9M 0.41%
92,914
+91,573
+6,829% +$3.7M
1
2
3 4 5

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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.