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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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
573
+6
+1% +$199
TIF
477
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
168
+1
+0.6% +$125
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
+67
+88% +$8.93K
JPSE icon
479
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$19K ﹤0.01%
714
-2
-0.3% -$50
MQY icon
480
BlackRock MuniYield Quality Fund
MQY
$817M
$19K ﹤0.01%
1,271
– –
UPS icon
481
United Parcel Service
UPS
$88.9B
$19K ﹤0.01%
173
-185
-52% -$18.5K
PFSW
482
DELISTED
PFSweb, Inc.
PFSW
$19K ﹤0.01%
+2,800
New +$14.8K
IYW icon
483
iShares US Technology ETF
IYW
$25.5B
$18K ﹤0.01%
264
– –
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18K ﹤0.01%
1,287
– –
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,315
– –
OLN icon
486
Olin
OLN
$2.12B
$18K ﹤0.01%
1,536
-1,000
-39% -$12.7K
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K ﹤0.01%
154
-50
-25% -$5.69K
BLUE
488
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
21
– –
ESGG icon
489
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$17K ﹤0.01%
161
+1
+0.6% +$97
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
624
+1
+0.2% +$26
TT icon
491
Trane Technologies
TT
$106B
$17K ﹤0.01%
193
– –
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
172
– –
ALK icon
493
Alaska Air
ALK
$5.58B
$16K ﹤0.01%
454
– –
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
170
– –
DUK icon
495
Duke Energy
DUK
$97.3B
$16K ﹤0.01%
200
– –
NSC icon
496
Norfolk Southern
NSC
$75.1B
$16K ﹤0.01%
90
– –
SPGP icon
497
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$16K ﹤0.01%
300
– –
SWK icon
498
Stanley Black & Decker
SWK
$15.7B
$16K ﹤0.01%
115
– –
STOR
499
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
691
+10
+1% +$200
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
110
– –
18 19
20
21 22

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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.