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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
VTI icon
601
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
53
– –
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
610
+504
+475% +$8.95K
BSD
603
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8K ﹤0.01%
174
– –
COF icon
605
Capital One
COF
$134B
$8K ﹤0.01%
109
– –
FPE icon
606
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K ﹤0.01%
430
– –
HYT icon
607
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
750
– –
ITRI icon
608
Itron
ITRI
$4.54B
$8K ﹤0.01%
125
– –
MDIV icon
609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K ﹤0.01%
629
– –
PTLC icon
610
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8K ﹤0.01%
265
– –
QCOM icon
611
Qualcomm
QCOM
$176B
$8K ﹤0.01%
71
– –
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
165
– –
BSJN
613
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
320
– –
BSCM
614
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
ATO icon
615
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
DWM icon
616
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
152
+1
+0.7% +$46
ESGU icon
617
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
+87
New +$6.55K
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
70
– –
FTGC icon
619
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7K ﹤0.01%
+400
New +$6.68K
GCOW icon
620
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$7K ﹤0.01%
265
– –
HERO icon
621
Global X Video Games & Esports ETF
HERO
$67.7M
$7K ﹤0.01%
+240
New +$6.17K
ILMN icon
622
Illumina
ILMN
$28.4B
$7K ﹤0.01%
24
– –
PENN icon
623
PENN Entertainment
PENN
$2.71B
$7K ﹤0.01%
100
– –
SBR
624
Sabine Royalty Trust
SBR
$1.05B
$7K ﹤0.01%
230
– –
SMDV icon
625
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7K ﹤0.01%
140
– –
23 24
25
26 27

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IUHSA
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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.