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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
UAL icon
551
United Airlines
UAL
$42.1B
$14K ﹤0.01%
415
-10
-2% -$346
CATY icon
552
Cathay General Bancorp
CATY
$4.24B
$13K ﹤0.01%
582
– –
CTVA icon
553
Corteva
CTVA
$51.3B
$13K ﹤0.01%
458
– –
MIN
554
Aberdeen Intermediate Income Fund
MIN
$278M
$13K ﹤0.01%
+3,600
New +$13.8K
RF icon
555
Regions Financial
RF
$26.8B
$13K ﹤0.01%
1,120
– –
SJNK icon
556
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
500
– –
SRLN icon
557
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$13K ﹤0.01%
300
-296
-50% -$13.1K
USPX icon
558
Franklin US Equity Index ETF
USPX
$2.08B
$13K ﹤0.01%
+400
New +$13K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K ﹤0.01%
+198
New +$12.5K
LVGO
560
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13K ﹤0.01%
92
– –
AAL icon
561
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,000
– –
BR icon
562
Broadridge
BR
$19B
$12K ﹤0.01%
88
– –
DOX icon
563
Amdocs
DOX
$6.22B
$12K ﹤0.01%
204
– –
DTE icon
564
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
127
+1
+0.8% +$98
EPD icon
565
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
730
– –
ERIC icon
566
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
1,108
– –
ESML icon
567
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$12K ﹤0.01%
439
+128
+41% +$3.38K
HDV
568
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
730
– –
IPAY icon
569
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
+225
New +$12K
PEY icon
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12K ﹤0.01%
810
– –
SPMB icon
571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$12K ﹤0.01%
+447
New +$11.9K
SRVR icon
572
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$12K ﹤0.01%
+328
New +$11.9K
TDF
573
Templeton Dragon Fund
TDF
$280M
$12K ﹤0.01%
550
– –
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
76
+1
+1% +$161
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
+200
New +$11.3K
21 22
23
24 25

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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.