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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
RDIV icon
526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
624
– –
XYL icon
527
Xylem
XYL
$28.1B
$17K ﹤0.01%
205
– –
SRNE
528
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+1,500
New +$13.7K
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
170
– –
CAT icon
530
Caterpillar
CAT
$387B
$16K ﹤0.01%
110
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$39.7B
$16K ﹤0.01%
1,069
+685
+178% +$10.6K
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$16K ﹤0.01%
572
-142
-20% -$4.08K
LULU icon
533
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
50
-50
-50% -$16.7K
RWL icon
534
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$16K ﹤0.01%
+300
New +$16.2K
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$16K ﹤0.01%
+296
New +$15K
IBMK
536
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$16K ﹤0.01%
+600
New +$15.9K
ADM icon
537
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
315
– –
BLUE
538
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
21
– –
EBAY icon
539
eBay
EBAY
$49.8B
$15K ﹤0.01%
280
– –
PAWZ icon
540
ProShares Pet Care ETF
PAWZ
$33.6M
$15K ﹤0.01%
+244
New +$13.6K
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.97B
$15K ﹤0.01%
+319
New +$15.3K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
172
– –
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
110
– –
BX icon
544
Blackstone
BX
$110B
$14K ﹤0.01%
265
– –
CB icon
545
Chubb
CB
$135B
$14K ﹤0.01%
118
-19,149
-99% -$2.41M
DLS icon
546
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
226
– –
ETB
547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14K ﹤0.01%
1,000
– –
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
GOVI icon
549
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$14K ﹤0.01%
+350
New +$13.9K
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.02B
$14K ﹤0.01%
+141
New +$13.8K
20 21
22
23 24

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SFM
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MYIA
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IUHSA
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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.