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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
EPZM
501
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
1,000
– –
BX icon
502
Blackstone
BX
$110B
$15K ﹤0.01%
265
+140
+112% +$7.37K
CATY icon
503
Cathay General Bancorp
CATY
$4.24B
$15K ﹤0.01%
+582
New +$14.8K
DKNG icon
504
DraftKings
DKNG
$11.9B
$15K ﹤0.01%
+439
New +$12.1K
EBAY icon
505
eBay
EBAY
$49.8B
$15K ﹤0.01%
280
– –
HPQ icon
506
HP
HPQ
$27.5B
$15K ﹤0.01%
880
-242
-22% -$3.85K
UAL icon
507
United Airlines
UAL
$42.1B
$15K ﹤0.01%
425
– –
YUMC icon
508
Yum China
YUMC
$16.3B
$15K ﹤0.01%
304
-885
-74% -$41.7K
CAT icon
509
Caterpillar
CAT
$387B
$14K ﹤0.01%
110
-119
-52% -$14.1K
ET icon
510
Energy Transfer Partners
ET
$69.3B
$14K ﹤0.01%
1,952
– –
ETB
511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14K ﹤0.01%
1,000
– –
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
NUMG icon
513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$14K ﹤0.01%
357
– –
VLO icon
514
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
237
– –
TCDA
515
DELISTED
Tricida, Inc. Common Stock
TCDA
$14K ﹤0.01%
500
– –
AAL icon
516
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
1,000
– –
ADM icon
517
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
315
– –
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
226
-27,628
-99% -$1.46M
EPD icon
519
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
730
+100
+16% +$1.79K
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
75
– –
IAU icon
521
iShares Gold Trust
IAU
$64.4B
$13K ﹤0.01%
381
– –
SJNK icon
522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
500
-516
-51% -$12.7K
TDOC icon
523
Teladoc Health
TDOC
$1.3B
$13K ﹤0.01%
70
+30
+75% +$5.26K
XYL icon
524
Xylem
XYL
$28.1B
$13K ﹤0.01%
205
– –
CTVA icon
525
Corteva
CTVA
$51.3B
$12K ﹤0.01%
458
-82
-15% -$2.13K
19 20
21
22 23

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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.