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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 | |
|---|---|---|---|---|---|---|---|
526
Amdocs
DOX
$6.27B
| $12K | ﹤0.01% |
204
| – | – |
2019 Q1
5 quarters
|
|
527
DTE Energy
DTE
$27B
| $12K | ﹤0.01% |
126
+1
| +0.8% | +$88 |
2018 Q4
6 quarters
|
|
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $12K | ﹤0.01% |
366
+2
| +0.5% | +$60 |
2020 Q1
1 quarter
|
|
529
iShares Core High Dividend ETF
HDV
$15.6B
| $12K | ﹤0.01% |
730
| – | – |
2017 Q3
11 quarters
|
|
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $12K | ﹤0.01% |
810
| – | – |
2020 Q1
1 quarter
|
|
531
Regions Financial
RF
$23.4B
| $12K | ﹤0.01% |
1,120
| – | – |
2019 Q1
5 quarters
|
|
532
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $12K | ﹤0.01% |
+200
| New | +$11.1K |
2020 Q2
0 quarters
|
|
533
Aurora Cannabis
ACB
$253M
| $11K | ﹤0.01% |
85
-9
| -10% | -$1.02K |
2018 Q4
6 quarters
|
|
534
Broadridge
BR
$19.8B
| $11K | ﹤0.01% |
88
| – | – |
2018 Q4
6 quarters
|
|
535
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11K | ﹤0.01% |
200
| – | – |
2019 Q4
2 quarters
|
|
536
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $11K | ﹤0.01% |
270
| – | – |
2017 Q4
10 quarters
|
|
537
Invesco Preferred ETF
PGX
$3.62B
| $11K | ﹤0.01% |
754
| – | – |
2018 Q1
9 quarters
|
|
538
Templeton Dragon Fund
TDF
$235M
| $11K | ﹤0.01% |
550
| – | – |
2019 Q3
3 quarters
|
|
539
Vanguard Consumer Staples ETF
VDC
$8.01B
| $11K | ﹤0.01% |
75
+1
| +1% | +$148 |
2018 Q1
9 quarters
|
|
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11K | ﹤0.01% |
206
+2
| +1% | +$109 |
2019 Q1
5 quarters
|
|
541
Ericsson
ERIC
$34.2B
| $10K | ﹤0.01% |
1,108
| – | – |
2019 Q3
3 quarters
|
|
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $10K | ﹤0.01% |
300
-520
| -63% | -$15.7K |
2018 Q1
9 quarters
|
|
543
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10K | ﹤0.01% |
187
-187
| -50% | -$10K |
2019 Q3
3 quarters
|
|
544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $10K | ﹤0.01% |
750
| – | – |
2018 Q1
9 quarters
|
|
545
Nokia
NOK
$51.2B
| $10K | ﹤0.01% |
2,214
| – | – |
2019 Q3
3 quarters
|
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $10K | ﹤0.01% |
541
| – | – |
2018 Q2
8 quarters
|
|
547
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $10K | ﹤0.01% |
225
| – | – |
2019 Q3
3 quarters
|
|
548
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10K | ﹤0.01% |
72
-143
| -67% | -$19.3K |
2018 Q1
9 quarters
|
|
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $10K | ﹤0.01% |
300
| – | – |
2018 Q4
6 quarters
|
|
550
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $9K | ﹤0.01% |
+189
| New | +$8.31K |
2020 Q2
0 quarters
|
|
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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.