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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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
818
– –
KMI icon
502
Kinder Morgan
KMI
$68.7B
$20K ﹤0.01%
1,660
– –
MQY icon
503
BlackRock MuniYield Quality Fund
MQY
$817M
$20K ﹤0.01%
1,271
– –
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
183
– –
SLG icon
505
SL Green Realty
SLG
$3.99B
$20K ﹤0.01%
449
+6
+1% +$278
VIG icon
506
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K ﹤0.01%
154
– –
TIF
507
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
169
+1
+0.6% +$121
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
143
– –
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K ﹤0.01%
142
+76
+115% +$10.4K
NAD icon
510
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$19K ﹤0.01%
1,287
– –
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K ﹤0.01%
1,315
– –
NSC icon
512
Norfolk Southern
NSC
$75.1B
$19K ﹤0.01%
90
– –
NUMG icon
513
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$19K ﹤0.01%
461
+104
+29% +$4.35K
OLN icon
514
Olin
OLN
$2.12B
$19K ﹤0.01%
1,536
– –
SWK icon
515
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
115
– –
PFSW
516
DELISTED
PFSweb, Inc.
PFSW
$19K ﹤0.01%
2,800
– –
AMD icon
517
Advanced Micro Devices
AMD
$789B
$18K ﹤0.01%
218
-600
-73% -$44.6K
DUK icon
518
Duke Energy
DUK
$97.3B
$18K ﹤0.01%
200
– –
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$18K ﹤0.01%
300
-600
-67% -$35.7K
PSL icon
520
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$18K ﹤0.01%
+238
New +$17.6K
SPGP icon
521
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$18K ﹤0.01%
300
– –
ALK icon
522
Alaska Air
ALK
$5.58B
$17K ﹤0.01%
454
– –
HPQ icon
523
HP
HPQ
$27.5B
$17K ﹤0.01%
881
+1
+0.1% +$18
OKE icon
524
Oneok
OKE
$54.5B
$17K ﹤0.01%
655
-200
-23% -$5.57K
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$17K ﹤0.01%
+200
New +$17K
19 20
21
22 23

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.