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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
+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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$6.86M 0.65%
114,744
+12,067
+12% +$723K
DHI icon
27
D.R. Horton
DHI
$42.3B
$5.89M 0.56%
77,945
-3,695
-5% -$252K
ADBE icon
28
Adobe
ADBE
$105B
$5.78M 0.55%
11,781
-29
-0.2% -$13.5K
V icon
29
Visa
V
$677B
$5.75M 0.55%
28,765
+2,031
+8% +$406K
ZTS icon
30
Zoetis
ZTS
$30B
$5.69M 0.54%
34,396
-1,220
-3% -$187K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$5.64M 0.54%
18,925
-766
-4% -$220K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.6M 0.53%
82,206
-6,075
-7% -$414K
ROL icon
33
Rollins
ROL
$18.2B
$5.6M 0.53%
154,941
-6,857
-4% -$237K
AMT icon
34
American Tower
AMT
$80.4B
$5.48M 0.52%
22,670
-206
-0.9% -$52.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.36M 0.51%
92,812
-1,804
-2% -$102K
ABT icon
36
Abbott
ABT
$187B
$5.15M 0.49%
47,308
-1,293
-3% -$131K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$5.14M 0.49%
84,430
-1,110
-1% -$63.3K
CMCSA icon
38
Comcast
CMCSA
$90B
$5.13M 0.49%
110,991
+273
+0.2% +$11.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.48%
19,392
-129
-0.7% -$33.3K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.06M 0.48%
44,985
+5,148
+13% +$579K
MRK icon
41
Merck
MRK
$318B
$4.75M 0.45%
59,969
-1,793
-3% -$140K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.6M 0.44%
56,779
-2,370
-4% -$192K
ORCL icon
43
Oracle
ORCL
$423B
$4.57M 0.43%
76,510
-765
-1% -$43.5K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$4.48M 0.43%
44,776
-370
-0.8% -$36.5K
MA icon
45
Mastercard
MA
$493B
$4.47M 0.42%
13,208
-30
-0.2% -$9.75K
AMZN icon
46
Amazon
AMZN
$2.96T
$4.46M 0.42%
28,360
+5,340
+23% +$842K
WM icon
47
Waste Management
WM
$91B
$4.37M 0.41%
38,571
-1,060
-3% -$117K
MDT icon
48
Medtronic
MDT
$112B
$4.25M 0.4%
40,896
-192
-0.5% -$19.3K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.18M 0.4%
83,868
+10,118
+14% +$505K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.06M 0.39%
58,909
-4,361
-7% -$289K
1
2
3 4 5

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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.