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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 | |
|---|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$163B
| $4K | ﹤0.01% |
123
| – | – |
2019 Q1
5 quarters
|
|
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $4K | ﹤0.01% |
130
| – | – |
2018 Q4
6 quarters
|
|
628
Templeton Emerging Markets Income Fund
TEI
$290M
| $4K | ﹤0.01% |
500
| – | – |
2017 Q4
10 quarters
|
|
629
iShares MSCI Thailand ETF
THD
$427M
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
5 quarters
|
|
630
Trade Desk
TTD
$6.21B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q1
1 quarter
|
|
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4K | ﹤0.01% |
37
+5
| +16% | +$502 |
2013 Q2
28 quarters
|
|
632
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4K | ﹤0.01% |
110
| – | – |
2013 Q2
28 quarters
|
|
633
Energous
WATT
$49.5M
| $4K | ﹤0.01% |
3
| – | – |
2017 Q3
11 quarters
|
|
634
Zoom
ZM
$28.7B
| $4K | ﹤0.01% |
+15
| New | +$2.7K |
2020 Q2
0 quarters
|
|
635
Align Technology
ALGN
$10.6B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q1
5 quarters
|
|
636
Arista Networks
ANET
$234B
| $3K | ﹤0.01% |
256
| – | – |
2018 Q1
9 quarters
|
|
637
Brookfield Infrastructure Partners
BIP
$17.1B
| $3K | ﹤0.01% |
104
-99
| -49% | -$2.64K |
2018 Q4
6 quarters
|
|
638
Check Point Software Technologies
CHKP
$14.1B
| $3K | ﹤0.01% |
32
| – | – |
2019 Q1
5 quarters
|
|
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3K | ﹤0.01% |
114
| – | – |
2018 Q3
7 quarters
|
|
640
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
94
-560
| -86% | -$18.9K |
2013 Q2
28 quarters
|
|
641
Geron
GERN
$790M
| $3K | ﹤0.01% |
1,600
| – | – |
2018 Q1
9 quarters
|
|
642
KeyCorp
KEY
$21.3B
| $3K | ﹤0.01% |
260
-454
| -64% | -$5.28K |
2019 Q1
5 quarters
|
|
643
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
5 quarters
|
|
644
Pacific Biosciences
PACB
$609M
| $3K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
645
PENN Entertainment
PENN
$2.04B
| $3K | ﹤0.01% |
+100
| New | +$2.29K |
2020 Q2
0 quarters
|
|
646
ProQR Therapeutics
PRQR
$205M
| $3K | ﹤0.01% |
+500
| New | +$2.7K |
2020 Q2
0 quarters
|
|
647
SLB Ltd
SLB
$71.8B
| $3K | ﹤0.01% |
165
-1,383
| -89% | -$24.2K |
2013 Q2
28 quarters
|
|
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3K | ﹤0.01% |
32
-7
| -18% | -$642 |
2015 Q2
20 quarters
|
|
649
Vanguard Morningstar Value ETF
VTV
$190B
| $3K | ﹤0.01% |
34
-429
| -93% | -$42.1K |
2018 Q1
9 quarters
|
|
650
Vanguard Extended Market ETF
VXF
$30.1B
| $3K | ﹤0.01% |
+25
| New | +$2.68K |
2020 Q2
0 quarters
|
|
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ZP
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.