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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
DOX icon
526
Amdocs
DOX
$6.22B
$12K ﹤0.01%
204
– –
DTE icon
527
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
126
+1
+0.8% +$88
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12K ﹤0.01%
366
+2
+0.5% +$60
HDV
529
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
730
– –
PEY icon
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12K ﹤0.01%
810
– –
RF icon
531
Regions Financial
RF
$26.8B
$12K ﹤0.01%
1,120
– –
XMMO icon
532
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12K ﹤0.01%
+200
New +$11.1K
ACB
533
Aurora Cannabis
ACB
$185M
$11K ﹤0.01%
85
-9
-10% -$1.02K
BR icon
534
Broadridge
BR
$19B
$11K ﹤0.01%
88
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11K ﹤0.01%
200
– –
LEMB icon
536
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$11K ﹤0.01%
270
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
754
– –
TDF
538
Templeton Dragon Fund
TDF
$280M
$11K ﹤0.01%
550
– –
VDC icon
539
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K ﹤0.01%
75
+1
+1% +$148
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
206
+2
+1% +$109
ERIC icon
541
Ericsson
ERIC
$33.3B
$10K ﹤0.01%
1,108
– –
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10K ﹤0.01%
300
-520
-63% -$15.7K
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
187
-187
-50% -$10K
MPA icon
544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
– –
NOK icon
545
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,214
– –
PFXF icon
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
541
– –
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$10K ﹤0.01%
225
– –
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K ﹤0.01%
72
-143
-67% -$19.3K
XSLV icon
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
300
– –
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9K ﹤0.01%
+189
New +$8.31K
20 21
22
23 24

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EC
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SFM
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MYIA
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IUHSA
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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.