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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$952M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Vanguard Total Bond Market
BND
$163B
| $5K | ﹤0.01% |
51
| – | – |
2019 Q4
2 quarters
|
|
602
CME Group
CME
$105B
| $5K | ﹤0.01% |
33
| – | – |
2019 Q1
5 quarters
|
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
| $5K | ﹤0.01% |
350
| – | – |
2020 Q1
1 quarter
|
|
604
Ford
F
$50B
| $5K | ﹤0.01% |
858
-254
| -23% | -$1.41K |
2017 Q3
11 quarters
|
|
605
Ingersoll Rand
IR
$30.3B
| $5K | ﹤0.01% |
169
| – | – |
2020 Q1
1 quarter
|
|
606
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $5K | ﹤0.01% |
56
| – | – |
2016 Q4
14 quarters
|
|
607
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
39
-10
| -20% | -$1.25K |
2019 Q1
5 quarters
|
|
608
Lamb Weston
LW
$7.37B
| $5K | ﹤0.01% |
82
-200
| -71% | -$12.1K |
2018 Q2
8 quarters
|
|
609
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5K | ﹤0.01% |
99
+1
| +1% | +$49 |
2019 Q1
5 quarters
|
|
610
Pacira BioSciences
PCRX
$1.45B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q3
7 quarters
|
|
611
Piedmont Realty Trust
PDM
$1.14B
| $5K | ﹤0.01% |
296
| – | – |
2019 Q1
5 quarters
|
|
612
PIMCO High Income Fund
PHK
$758M
| $5K | ﹤0.01% |
1,020
| – | – |
2019 Q3
3 quarters
|
|
613
Stratasys
SSYS
$615M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q4
10 quarters
|
|
614
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5K | ﹤0.01% |
+32
| New | +$5.27K |
2020 Q2
0 quarters
|
|
615
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $4K | ﹤0.01% |
+89
| New | +$3.71K |
2020 Q2
0 quarters
|
|
616
CenterPoint Energy
CNP
$26.6B
| $4K | ﹤0.01% |
198
-127
| -39% | -$2.19K |
2019 Q4
2 quarters
|
|
617
Emerson Electric
EMR
$89.5B
| $4K | ﹤0.01% |
66
-297
| -82% | -$16.9K |
2017 Q3
11 quarters
|
|
618
First Trust Managed Futures Strategy Fund
FMF
$287M
| $4K | ﹤0.01% |
+100
| New | +$4.39K |
2020 Q2
0 quarters
|
|
619
Lennox International
LII
$12.3B
| $4K | ﹤0.01% |
19
| – | – |
2019 Q1
5 quarters
|
|
620
MGM Resorts International
MGM
$7.25B
| $4K | ﹤0.01% |
+225
| New | +$3.63K |
2020 Q2
0 quarters
|
|
621
Amplify Alternative Harvest ETF
MJ
$98.1M
| $4K | ﹤0.01% |
23
| – | – |
2018 Q3
7 quarters
|
|
622
Cloudflare
NET
$105B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
623
Occidental Petroleum
OXY
$62.3B
| $4K | ﹤0.01% |
197
+10
| +5% | +$158 |
2019 Q3
3 quarters
|
|
624
Permian Basin Royalty Trust
PBT
$1.55B
| $4K | ﹤0.01% |
1,070
| – | – |
2017 Q3
11 quarters
|
|
625
Rithm Capital
RITM
$4.84B
| $4K | ﹤0.01% |
540
| – | – |
2019 Q3
3 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.