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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
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
1,551
+11
+0.7% +$194
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.37B
$25K ﹤0.01%
+510
New +$24.7K
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K ﹤0.01%
74
-75
-50% -$25.6K
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$25K ﹤0.01%
926
– –
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K ﹤0.01%
500
– –
DOW icon
481
Dow Inc
DOW
$21.2B
$24K ﹤0.01%
504
-2
-0.4% -$90
ESGG icon
482
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$24K ﹤0.01%
219
+58
+36% +$6.35K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$24K ﹤0.01%
390
– –
KLAC icon
484
KLA
KLAC
$259B
$24K ﹤0.01%
1,230
– –
PSTL
485
Postal Realty Trust
PSTL
$699M
$24K ﹤0.01%
+1,586
New +$23.4K
STT icon
486
State Street
STT
$50.7B
$24K ﹤0.01%
400
– –
IYT icon
487
iShares US Transportation ETF
IYT
$2.28B
$23K ﹤0.01%
472
+280
+146% +$13.1K
SLYV icon
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K ﹤0.01%
457
+3
+0.7% +$154
TT icon
489
Trane Technologies
TT
$106B
$23K ﹤0.01%
193
– –
WPC icon
490
W.P. Carey
WPC
$16.4B
$23K ﹤0.01%
361
– –
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
930
– –
FHN icon
492
First Horizon
FHN
$12.1B
$22K ﹤0.01%
+2,355
New +$22.1K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.8B
$22K ﹤0.01%
432
– –
JPIB icon
494
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$22K ﹤0.01%
433
+29
+7% +$1.47K
NWL icon
495
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
1,275
– –
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22K ﹤0.01%
407
+201
+98% +$10.9K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$21K ﹤0.01%
586
+220
+60% +$7.79K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.57B
$21K ﹤0.01%
857
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.9B
$21K ﹤0.01%
180
-15,597
-99% -$1.85M
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
77
– –
18 19
20
21 22

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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.