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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
EPZM
576
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
1,000
– –
ET icon
577
Energy Transfer Partners
ET
$69.3B
$11K ﹤0.01%
1,952
– –
IWR icon
578
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11K ﹤0.01%
200
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
754
– –
PTNQ icon
580
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11K ﹤0.01%
225
– –
SPCE icon
581
Virgin Galactic
SPCE
$398M
$11K ﹤0.01%
+29
New +$11K
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10K ﹤0.01%
300
– –
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
187
– –
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.43B
$10K ﹤0.01%
198
– –
MELI icon
585
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
9
– –
MPA icon
586
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
– –
PACB icon
587
Pacific Biosciences
PACB
$370M
$10K ﹤0.01%
1,000
– –
PFXF icon
588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
541
– –
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K ﹤0.01%
45
– –
VLO icon
590
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
237
– –
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
300
– –
BBJP icon
592
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9K ﹤0.01%
189
– –
CAG icon
593
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
248
– –
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K ﹤0.01%
+300
New +$9.23K
IART icon
595
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
192
– –
IYF icon
596
iShares US Financials ETF
IYF
$4.39B
$9K ﹤0.01%
156
– –
NOK icon
597
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,214
– –
PSK icon
598
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
RSPR icon
599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$9K ﹤0.01%
345
– –
VPU
600
Vanguard Utilities ETF
VPU
$8.44B
$9K ﹤0.01%
72
– –
22 23
24
25 26

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.