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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
FWONA icon
676
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
HPE icon
677
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
129
+2
+2% +$20
LFVN icon
678
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
103
– –
MANH icon
679
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
12
– –
MTNB icon
680
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
25
– –
MU icon
681
Micron Technology
MU
$991B
$1K ﹤0.01%
+20
New +$943
PCG icon
682
PG&E
PCG
$38.5B
$1K ﹤0.01%
160
– –
RMR icon
683
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
– –
SYF icon
684
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
UA icon
685
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
100
– –
UAA icon
686
Under Armour
UAA
$2.6B
$1K ﹤0.01%
100
– –
VFH icon
687
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
11
+1
+10% +$56
VKTX icon
688
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
197
– –
XLF icon
689
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1K ﹤0.01%
59
-250
-81% -$5.68K
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1K ﹤0.01%
8
+1
+14% +$99
XRAY icon
691
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
29
– –
CLDR
692
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
82
– –
APHA
693
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+150
New +$575
BMY.RT
694
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
AAP icon
695
Advance Auto Parts
AAP
$3.49B
– –
-29
Closed -$3K
BIDU icon
696
Baidu
BIDU
$37.2B
– –
-185
Closed -$19K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-139
Closed -$49K
BKH icon
698
Black Hills Corp
BKH
$5.69B
– –
-1,000
Closed -$64K
DAL icon
699
Delta Air Lines
DAL
$60.1B
– –
-990
Closed -$28K
DFS
700
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1K
26 27
28
29 30

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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.