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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.5M
2
SPYM icon
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 Miscellaneous 69.1%
2 Technology 7.29%
3 Healthcare 5.27%
4 Financials 3.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.06B
$6.09M 0.64%
102,677
+2,907
+3% +$164K
2016 Q1
17 quarters
AMT icon
27
American Tower
AMT
$84.5B
$5.91M 0.62%
22,876
-1,183
-5% -$293K
2015 Q4
18 quarters
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.83M 0.61%
88,281
-12,510
-12% -$812K
2016 Q1
17 quarters
V icon
29
Visa
V
$750B
$5.16M 0.54%
26,734
-4,050
-13% -$740K
2013 Q2
28 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$5.14M 0.54%
11,810
-428
-3% -$159K
2017 Q1
13 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.91M 0.52%
94,616
-2,312
-2% -$111K
2013 Q2
28 quarters
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.88M 0.51%
35,616
-1,931
-5% -$252K
2019 Q1
5 quarters
APD icon
33
Air Products & Chemicals
APD
$66B
$4.75M 0.5%
19,691
-865
-4% -$197K
2017 Q2
12 quarters
ROL icon
34
Rollins
ROL
$16.3B
$4.57M 0.48%
161,798
-8,217
-5% -$220K
2013 Q2
28 quarters
MRK icon
35
Merck
MRK
$358B
$4.56M 0.48%
61,762
-676
-1% -$50.9K
2013 Q2
28 quarters
DHI icon
36
D.R. Horton
DHI
$39B
$4.53M 0.48%
81,640
-3,576
-4% -$173K
2017 Q1
13 quarters
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.49M 0.47%
59,149
-15,968
-21% -$1.11M
2014 Q2
24 quarters
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.45M 0.47%
39,837
+1,972
+5% +$216K
2017 Q1
13 quarters
ABT icon
39
Abbott
ABT
$181B
$4.44M 0.47%
48,601
-2,503
-5% -$226K
2017 Q2
12 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$4.43M 0.47%
19,521
-4,050
-17% -$846K
2013 Q2
28 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$76.4B
$4.37M 0.46%
85,540
-11,645
-12% -$552K
2017 Q3
11 quarters
CSCO icon
42
Cisco
CSCO
$433B
$4.33M 0.46%
92,927
-986
-1% -$43.2K
2013 Q2
28 quarters
CMCSA icon
43
Comcast
CMCSA
$77.3B
$4.32M 0.45%
110,718
-3,749
-3% -$143K
2013 Q2
28 quarters
CVX icon
44
Chevron
CVX
$430B
$4.3M 0.45%
48,213
+2,315
+5% +$207K
2013 Q2
28 quarters
ORCL icon
45
Oracle
ORCL
$408B
$4.27M 0.45%
77,275
-3,535
-4% -$187K
2013 Q2
28 quarters
WM icon
46
Waste Management
WM
$89.6B
$4.2M 0.44%
39,631
-436
-1% -$44K
2013 Q2
28 quarters
ICE icon
47
Intercontinental Exchange
ICE
$88.9B
$4.13M 0.43%
45,146
-2,716
-6% -$249K
2015 Q1
21 quarters
BDX icon
48
Becton Dickinson
BDX
$52.8B
$3.97M 0.42%
16,998
-723
-4% -$174K
2017 Q2
12 quarters
MA icon
49
Mastercard
MA
$540B
$3.92M 0.41%
13,238
-1,153
-8% -$325K
2014 Q1
25 quarters
COP icon
50
ConocoPhillips
COP
$170B
$3.9M 0.41%
92,914
+91,573
+6,829% +$3.7M
2018 Q1
9 quarters
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.