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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
CAG icon
551
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
-1,000
-80% -$33.3K
IART icon
552
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
192
– –
ILMN icon
553
Illumina
ILMN
$28.4B
$9K ﹤0.01%
24
– –
IYF icon
554
iShares US Financials ETF
IYF
$4.39B
$9K ﹤0.01%
156
– –
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
66
– –
MAR icon
556
Marriott International
MAR
$92.3B
$9K ﹤0.01%
100
– –
MDIV icon
557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
629
– –
MELI icon
558
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
9
– –
PSK icon
559
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
RSPR icon
560
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$9K ﹤0.01%
345
– –
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9K ﹤0.01%
+200
New +$8.19K
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9K ﹤0.01%
45
-65
-59% -$11.7K
VPU
563
Vanguard Utilities ETF
VPU
$8.44B
$9K ﹤0.01%
72
+1
+1% +$127
BSD
564
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
BBCA icon
565
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8K ﹤0.01%
+174
New +$7.41K
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8K ﹤0.01%
311
+1
+0.3% +$23
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K ﹤0.01%
430
– –
HYT icon
568
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
750
– –
ITRI icon
569
Itron
ITRI
$4.54B
$8K ﹤0.01%
125
– –
IYK icon
570
iShares US Consumer Staples ETF
IYK
$1.43B
$8K ﹤0.01%
198
– –
IYT icon
571
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
192
– –
LUMN icon
572
Lumen
LUMN
$6.44B
$8K ﹤0.01%
766
– –
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
165
+1
+0.6% +$45
VTI icon
574
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
53
+1
+2% +$147
BSJN
575
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
320
– –
21 22
23
24 25

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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.