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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
SCHW
626
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
123
– –
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4K ﹤0.01%
130
– –
TEI
628
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
500
– –
THD icon
629
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
60
– –
TTD icon
630
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
90
– –
VBR icon
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
37
+5
+16% +$502
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
110
– –
WATT icon
633
Energous
WATT
$102M
$4K ﹤0.01%
3
– –
ZM icon
634
Zoom
ZM
$30.6B
$4K ﹤0.01%
+15
New +$2.7K
ALGN icon
635
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
ANET icon
636
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
– –
BIP icon
637
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
104
-99
-49% -$2.64K
CHKP icon
638
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
32
– –
FLRN icon
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
114
– –
GE icon
640
GE Aerospace
GE
$384B
$3K ﹤0.01%
94
-560
-86% -$18.9K
GERN icon
641
Geron
GERN
$949M
$3K ﹤0.01%
1,600
– –
KEY icon
642
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
260
-454
-64% -$5.28K
LBRDA icon
643
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
PACB icon
644
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
1,000
– –
PENN icon
645
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
+100
New +$2.29K
PRQR icon
646
ProQR Therapeutics
PRQR
$265M
$3K ﹤0.01%
+500
New +$2.7K
SLB icon
647
SLB Ltd
SLB
$75B
$3K ﹤0.01%
165
-1,383
-89% -$24.2K
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
32
-7
-18% -$642
VTV icon
649
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
34
-429
-93% -$42.1K
VXF icon
650
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+25
New +$2.68K
24 25
26
27 28

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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.