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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
BSCM
576
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
ATO icon
577
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
COF icon
578
Capital One
COF
$134B
$7K ﹤0.01%
109
– –
DELL icon
579
Dell
DELL
$293B
$7K ﹤0.01%
235
– –
DWM icon
580
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
151
+3
+2% +$127
GCOW icon
581
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$7K ﹤0.01%
265
– –
IDGT icon
582
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$7K ﹤0.01%
138
– –
PTLC icon
583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7K ﹤0.01%
265
– –
SMDV icon
584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7K ﹤0.01%
140
– –
WPM icon
585
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
150
– –
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
265
– –
LVGO
587
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
+92
New +$4.82K
CCL icon
588
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
384
+1
+0.3% +$15
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
GNLN icon
590
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MSD
591
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
NDAQ icon
592
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
156
– –
QCOM icon
593
Qualcomm
QCOM
$176B
$6K ﹤0.01%
71
+1
+1% +$80
REM icon
594
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
231
– –
SBR
595
Sabine Royalty Trust
SBR
$1.05B
$6K ﹤0.01%
230
– –
AMPE
596
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
AMLP icon
597
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
+205
New +$5.02K
ARCC icon
598
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
377
– –
BBEU icon
599
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
+112
New +$4.64K
BGY icon
600
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
22 23
24
25 26

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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.