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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
BND icon
601
Vanguard Total Bond Market
BND
$161B
$5K ﹤0.01%
51
– –
CME icon
602
CME Group
CME
$94.8B
$5K ﹤0.01%
33
– –
DRIV icon
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5K ﹤0.01%
350
– –
F icon
604
Ford
F
$55.7B
$5K ﹤0.01%
858
-254
-23% -$1.41K
IR icon
605
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
169
– –
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
56
– –
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
39
-10
-20% -$1.25K
LW icon
608
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
82
-200
-71% -$12.1K
NEAR icon
609
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
99
+1
+1% +$49
PCRX icon
610
Pacira BioSciences
PCRX
$997M
$5K ﹤0.01%
100
– –
PDM
611
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
296
– –
PHK
612
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
1,020
– –
SSYS icon
613
Stratasys
SSYS
$774M
$5K ﹤0.01%
300
– –
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
+32
New +$5.27K
BBAX icon
615
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4K ﹤0.01%
+89
New +$3.71K
CNP icon
616
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
198
-127
-39% -$2.19K
EMR icon
617
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
66
-297
-82% -$16.9K
FMF icon
618
First Trust Managed Futures Strategy Fund
FMF
$256M
$4K ﹤0.01%
+100
New +$4.39K
LII icon
619
Lennox International
LII
$15.2B
$4K ﹤0.01%
19
– –
MGM icon
620
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
+225
New +$3.63K
MJ icon
621
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
23
– –
NET icon
622
Cloudflare
NET
$107B
$4K ﹤0.01%
100
– –
OXY icon
623
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
197
+10
+5% +$158
PBT
624
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
1,070
– –
RITM icon
625
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
540
– –
23 24
25
26 27

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SFM
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MYIA
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IUHSA
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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.