We are live on ! Find out more
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
+6.71%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM icon
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 Miscellaneous 68.9%
2 Technology 7.69%
3 Healthcare 5.34%
4 Financials 3.58%
5 Consumer Discretionary 3.1%
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
$6.86M 0.65%
114,744
+12,067
+12% +$723K
2016 Q1
18 quarters
DHI icon
27
D.R. Horton
DHI
$39B
$5.89M 0.56%
77,945
-3,695
-5% -$252K
2017 Q1
14 quarters
ADBE icon
28
Adobe
ADBE
$97.9B
$5.78M 0.55%
11,781
-29
-0.2% -$13.5K
2017 Q1
14 quarters
V icon
29
Visa
V
$750B
$5.75M 0.55%
28,765
+2,031
+8% +$406K
2013 Q2
29 quarters
ZTS icon
30
Zoetis
ZTS
$32.4B
$5.69M 0.54%
34,396
-1,220
-3% -$187K
2019 Q1
6 quarters
APD icon
31
Air Products & Chemicals
APD
$66B
$5.64M 0.54%
18,925
-766
-4% -$220K
2017 Q2
13 quarters
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.6M 0.53%
82,206
-6,075
-7% -$414K
2016 Q1
18 quarters
ROL icon
33
Rollins
ROL
$16.3B
$5.6M 0.53%
154,941
-6,857
-4% -$237K
2013 Q2
29 quarters
AMT icon
34
American Tower
AMT
$84.5B
$5.48M 0.52%
22,670
-206
-0.9% -$52.2K
2015 Q4
19 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.36M 0.51%
92,812
-1,804
-2% -$102K
2013 Q2
29 quarters
ABT icon
36
Abbott
ABT
$181B
$5.15M 0.49%
47,308
-1,293
-3% -$131K
2017 Q2
13 quarters
CP icon
37
Canadian Pacific Kansas City
CP
$76.4B
$5.14M 0.49%
84,430
-1,110
-1% -$63.3K
2017 Q3
12 quarters
CMCSA icon
38
Comcast
CMCSA
$77.3B
$5.13M 0.49%
110,991
+273
+0.2% +$11.9K
2013 Q2
29 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$5.08M 0.48%
19,392
-129
-0.7% -$33.3K
2013 Q2
29 quarters
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$5.06M 0.48%
44,985
+5,148
+13% +$579K
2017 Q1
14 quarters
MRK icon
41
Merck
MRK
$358B
$4.75M 0.45%
59,969
-1,793
-3% -$140K
2013 Q2
29 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.6M 0.44%
56,779
-2,370
-4% -$192K
2014 Q2
25 quarters
ORCL icon
43
Oracle
ORCL
$408B
$4.57M 0.43%
76,510
-765
-1% -$43.5K
2013 Q2
29 quarters
ICE icon
44
Intercontinental Exchange
ICE
$88.9B
$4.48M 0.43%
44,776
-370
-0.8% -$36.5K
2015 Q1
22 quarters
MA icon
45
Mastercard
MA
$540B
$4.47M 0.42%
13,208
-30
-0.2% -$9.75K
2014 Q1
26 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$4.46M 0.42%
28,360
+5,340
+23% +$842K
2017 Q2
13 quarters
WM icon
47
Waste Management
WM
$89.6B
$4.37M 0.41%
38,571
-1,060
-3% -$117K
2013 Q2
29 quarters
MDT icon
48
Medtronic
MDT
$122B
$4.25M 0.4%
40,896
-192
-0.5% -$19.3K
2014 Q4
23 quarters
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.18M 0.4%
83,868
+10,118
+14% +$505K
2016 Q2
17 quarters
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$4.06M 0.39%
58,909
-4,361
-7% -$289K
2017 Q3
12 quarters
1
2
3 4 5

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.