We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
EPZM
501
DELISTED
Epizyme, Inc
EPZM
| $16K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
502
Blackstone
BX
$85.1B
| $15K | ﹤0.01% |
265
+140
| +112% | +$7.37K |
2018 Q1
9 quarters
|
|
503
Cathay General Bancorp
CATY
$4B
| $15K | ﹤0.01% |
+582
| New | +$14.8K |
2020 Q2
0 quarters
|
|
504
DraftKings
DKNG
$9.38B
| $15K | ﹤0.01% |
+439
| New | +$12.1K |
2020 Q2
0 quarters
|
|
505
eBay
EBAY
$53.5B
| $15K | ﹤0.01% |
280
| – | – |
2017 Q3
11 quarters
|
|
506
HP
HPQ
$27.1B
| $15K | ﹤0.01% |
880
-242
| -22% | -$3.85K |
2017 Q3
11 quarters
|
|
507
United Airlines
UAL
$31.2B
| $15K | ﹤0.01% |
425
| – | – |
2020 Q1
1 quarter
|
|
508
Yum China
YUMC
$15.2B
| $15K | ﹤0.01% |
304
-885
| -74% | -$41.7K |
2017 Q1
13 quarters
|
|
509
Caterpillar
CAT
$336B
| $14K | ﹤0.01% |
110
-119
| -52% | -$14.1K |
2018 Q1
9 quarters
|
|
510
Energy Transfer Partners
ET
$69.8B
| $14K | ﹤0.01% |
1,952
| – | – |
2018 Q4
6 quarters
|
|
511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $14K | ﹤0.01% |
1,000
| – | – |
2018 Q1
9 quarters
|
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
6 quarters
|
|
513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $14K | ﹤0.01% |
357
| – | – |
2020 Q1
1 quarter
|
|
514
Valero Energy
VLO
$128B
| $14K | ﹤0.01% |
237
| – | – |
2019 Q1
5 quarters
|
|
|
TCDA
515
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14K | ﹤0.01% |
500
| – | – |
2020 Q1
1 quarter
|
|
516
American Airlines Group
AAL
$7.86B
| $13K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
517
Archer Daniels Midland
ADM
$39.8B
| $13K | ﹤0.01% |
315
| – | – |
2019 Q1
5 quarters
|
|
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13K | ﹤0.01% |
226
-27,628
| -99% | -$1.46M |
2013 Q2
28 quarters
|
|
519
Enterprise Products Partners
EPD
$79.5B
| $13K | ﹤0.01% |
730
+100
| +16% | +$1.79K |
2017 Q4
10 quarters
|
|
520
Huntington Ingalls Industries
HII
$10.7B
| $13K | ﹤0.01% |
75
| – | – |
2018 Q1
9 quarters
|
|
521
iShares Gold Trust
IAU
$61.8B
| $13K | ﹤0.01% |
381
| – | – |
2016 Q3
15 quarters
|
|
522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $13K | ﹤0.01% |
500
-516
| -51% | -$12.7K |
2018 Q1
9 quarters
|
|
523
Teladoc Health
TDOC
$1.03B
| $13K | ﹤0.01% |
70
+30
| +75% | +$5.26K |
2020 Q1
1 quarter
|
|
524
Xylem
XYL
$24.3B
| $13K | ﹤0.01% |
205
| – | – |
2019 Q3
3 quarters
|
|
525
Corteva
CTVA
$8.59B
| $12K | ﹤0.01% |
458
-82
| -15% | -$2.13K |
2019 Q2
4 quarters
|
|
Similar funds
ZP
AIIMS
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.