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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 | |
|---|---|---|---|---|---|---|---|
651
Western Digital
WDC
$133B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
5 quarters
|
|
652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3K | ﹤0.01% |
67
| – | – |
2019 Q1
5 quarters
|
|
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3K | ﹤0.01% |
133
-3
| -2% | -$73 |
2019 Q1
5 quarters
|
|
|
GNMK
654
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3K | ﹤0.01% |
+200
| New | +$2.03K |
2020 Q2
0 quarters
|
|
655
HF Sinclair
DINO
$22.2B
| $2K | ﹤0.01% |
55
| – | – |
2017 Q3
11 quarters
|
|
656
Enbridge
ENB
$104B
| $2K | ﹤0.01% |
54
| – | – |
2019 Q1
5 quarters
|
|
657
Fortinet
FTNT
$133B
| $2K | ﹤0.01% |
+90
| New | +$2.26K |
2020 Q2
0 quarters
|
|
658
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $2K | ﹤0.01% |
40
| – | – |
2018 Q1
9 quarters
|
|
659
Intuitive Surgical
ISRG
$151B
| $2K | ﹤0.01% |
9
| – | – |
2019 Q2
4 quarters
|
|
660
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
33
| – | – |
2019 Q1
5 quarters
|
|
661
Lennar Class A
LEN
$18.5B
| $2K | ﹤0.01% |
26
-105
| -80% | -$5.37K |
2018 Q1
9 quarters
|
|
662
Myriad Genetics
MYGN
$416M
| $2K | ﹤0.01% |
200
| – | – |
2017 Q4
10 quarters
|
|
663
Okta
OKTA
$36.5B
| $2K | ﹤0.01% |
+10
| New | +$1.7K |
2020 Q2
0 quarters
|
|
664
VanEck Semiconductor ETF
SMH
$68.1B
| $2K | ﹤0.01% |
+30
| New | +$2.06K |
2020 Q2
0 quarters
|
|
665
Travelers Companies
TRV
$80.1B
| $2K | ﹤0.01% |
21
| – | – |
2019 Q1
5 quarters
|
|
666
Vident International Equity Strategy
VIDI
$444M
| $2K | ﹤0.01% |
97
+2
| +2% | +$38 |
2019 Q2
4 quarters
|
|
667
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
82
| – | – |
2019 Q1
5 quarters
|
|
668
Verastem
VSTM
$836M
| $2K | ﹤0.01% |
83
| – | – |
2020 Q1
1 quarter
|
|
669
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
68
| – | – |
2019 Q1
5 quarters
|
|
670
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2K | ﹤0.01% |
106
-26
| -20% | -$483 |
2017 Q3
11 quarters
|
|
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
7 quarters
|
|
672
Amarin Corp
AMRN
$244M
| $1K | ﹤0.01% |
11
| – | – |
2018 Q4
6 quarters
|
|
673
Brookfield Infrastructure
BIPC
$4.63B
| $1K | ﹤0.01% |
+23
| New | +$668 |
2020 Q2
0 quarters
|
|
674
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
69
| – | – |
2018 Q1
9 quarters
|
|
675
Canopy Growth
CGC
$311M
| $1K | ﹤0.01% |
4
-30
| -88% | -$4.86K |
2018 Q3
7 quarters
|
|
Similar funds
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.