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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
VTV icon
626
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
66
+32
+94% +$3.35K
WPM icon
627
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
150
– –
ZM icon
628
Zoom
ZM
$30.6B
$7K ﹤0.01%
15
– –
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
265
– –
CME icon
630
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
DRIV icon
631
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$6K ﹤0.01%
350
– –
FTQI icon
632
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$6K ﹤0.01%
+300
New +$6K
IDGT icon
633
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$6K ﹤0.01%
138
– –
IR icon
634
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
169
– –
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
39
– –
LEMB icon
636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6K ﹤0.01%
135
-135
-50% -$5.67K
LUMN icon
637
Lumen
LUMN
$6.44B
$6K ﹤0.01%
566
-200
-26% -$2.08K
MPC icon
638
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
200
-536
-73% -$18.8K
MSD
639
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
NDAQ icon
640
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
156
– –
PCRX icon
641
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
100
– –
PHK
642
PIMCO High Income Fund
PHK
$880M
$6K ﹤0.01%
1,020
– –
REM icon
643
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
231
– –
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
+106
New +$6.28K
TCS
645
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
67
– –
ARCC icon
646
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
377
– –
BBEU icon
647
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
112
– –
BGY icon
648
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
KOMP icon
649
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5K ﹤0.01%
+126
New +$5.2K
LII icon
650
Lennox International
LII
$15.2B
$5K ﹤0.01%
19
– –
24 25
26
27 28

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EC
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SFM
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MYIA
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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.