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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
+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
MGM icon
651
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
225
– –
NANR icon
652
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5K ﹤0.01%
+166
New +$5K
NEAR icon
653
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
99
– –
TTD icon
654
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
90
– –
TYG
655
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
+325
New +$5.29K
WATT icon
656
Energous
WATT
$102M
$5K ﹤0.01%
3
– –
TCDA
657
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
500
– –
GNOG
658
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
+375
New +$5.4K
ACB
659
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
85
– –
AMLP icon
660
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
205
– –
BBAX icon
661
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4K ﹤0.01%
89
– –
CHKP icon
662
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
CNP icon
663
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
198
– –
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4K ﹤0.01%
+105
New +$4.17K
EMR icon
665
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
66
– –
F icon
666
Ford
F
$55.7B
$4K ﹤0.01%
558
-300
-35% -$2.03K
FMF icon
667
First Trust Managed Futures Strategy Fund
FMF
$256M
$4K ﹤0.01%
100
– –
GNLN icon
668
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IRM icon
669
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
+150
New +$4.27K
NET icon
670
Cloudflare
NET
$107B
$4K ﹤0.01%
100
– –
PDM
671
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
296
– –
QDEF icon
672
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$4K ﹤0.01%
+83
New +$3.66K
RITM icon
673
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
540
– –
SCHW
674
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
123
– –
SSYS icon
675
Stratasys
SSYS
$774M
$4K ﹤0.01%
300
– –
25 26
27
28 29

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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.