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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
WDC icon
651
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
TCS
652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
67
– –
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
133
-3
-2% -$73
GNMK
654
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
+200
New +$2.03K
DINO icon
655
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
55
– –
ENB icon
656
Enbridge
ENB
$112B
$2K ﹤0.01%
54
– –
FTNT icon
657
Fortinet
FTNT
$117B
$2K ﹤0.01%
+90
New +$2.26K
HYHG icon
658
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
ISRG icon
659
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
9
– –
J icon
660
Jacobs Solutions
J
$17B
$2K ﹤0.01%
33
– –
LEN icon
661
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
26
-105
-80% -$5.37K
MYGN icon
662
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
200
– –
OKTA icon
663
Okta
OKTA
$25.8B
$2K ﹤0.01%
+10
New +$1.7K
SMH icon
664
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
+30
New +$2.06K
TRV icon
665
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
21
– –
VIDI icon
666
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
97
+2
+2% +$38
VRNT
667
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
VSTM icon
668
Verastem
VSTM
$610M
$2K ﹤0.01%
83
– –
WBS icon
669
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
68
– –
XLE icon
670
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
106
-26
-20% -$483
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
– –
AMRN
672
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
11
– –
BIPC icon
673
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
+23
New +$668
CC icon
674
Chemours
CC
$2.37B
$1K ﹤0.01%
69
– –
CGC
675
Canopy Growth
CGC
$410M
$1K ﹤0.01%
4
-30
-88% -$4.86K
25 26
27
28 29

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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.