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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
+6.71%
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
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.41M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.9% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Templeton Emerging Markets Income Fund
TEI
$293M
| $4K | ﹤0.01% |
500
| – | – |
2017 Q4
11 quarters
|
|
677
iShares MSCI Thailand ETF
THD
$428M
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
6 quarters
|
|
678
Align Technology
ALGN
$10.5B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q1
6 quarters
|
|
679
American Well
AMWL
$199M
| $3K | ﹤0.01% |
+5
| New | +$2.64K |
2020 Q3
0 quarters
|
|
680
Arista Networks
ANET
$223B
| $3K | ﹤0.01% |
256
| – | – |
2018 Q1
10 quarters
|
|
681
Brookfield Infrastructure Partners
BIP
$17.2B
| $3K | ﹤0.01% |
104
| – | – |
2018 Q4
7 quarters
|
|
682
Dell
DELL
$287B
| $3K | ﹤0.01% |
95
-140
| -60% | -$4.37K |
2018 Q1
10 quarters
|
|
683
DocuSign
DOCU
$14B
| $3K | ﹤0.01% |
+12
| New | +$2.49K |
2020 Q3
0 quarters
|
|
684
Geron
GERN
$752M
| $3K | ﹤0.01% |
1,600
| – | – |
2018 Q1
10 quarters
|
|
685
Harmony Biosciences
HRMY
$2.21B
| $3K | ﹤0.01% |
+100
| New | +$3.65K |
2020 Q3
0 quarters
|
|
686
Jacobs Solutions
J
$16.5B
| $3K | ﹤0.01% |
33
| – | – |
2019 Q1
6 quarters
|
|
687
KeyCorp
KEY
$21.3B
| $3K | ﹤0.01% |
260
| – | – |
2019 Q1
6 quarters
|
|
688
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
6 quarters
|
|
689
Amplify Alternative Harvest ETF
MJ
$95.9M
| $3K | ﹤0.01% |
23
| – | – |
2018 Q3
8 quarters
|
|
690
Myriad Genetics
MYGN
$381M
| $3K | ﹤0.01% |
200
| – | – |
2017 Q4
11 quarters
|
|
691
Permian Basin Royalty Trust
PBT
$1.54B
| $3K | ﹤0.01% |
1,070
| – | – |
2017 Q3
12 quarters
|
|
692
SLB Ltd
SLB
$73.5B
| $3K | ﹤0.01% |
165
| – | – |
2013 Q2
29 quarters
|
|
693
VanEck Semiconductor ETF
SMH
$65.8B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
1 quarter
|
|
694
Suburban Propane Partners
SPH
$1.17B
| $3K | ﹤0.01% |
+200
| New | +$2.74K |
2020 Q3
0 quarters
|
|
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3K | ﹤0.01% |
32
| – | – |
2015 Q2
21 quarters
|
|
696
Vanguard Extended Market ETF
VXF
$29.5B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q2
1 quarter
|
|
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3K | ﹤0.01% |
133
| – | – |
2019 Q1
6 quarters
|
|
|
GNMK
698
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3K | ﹤0.01% |
200
| – | – |
2020 Q2
1 quarter
|
|
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3K | ﹤0.01% |
21
| – | – |
2018 Q3
8 quarters
|
|
700
Enbridge
ENB
$107B
| $2K | ﹤0.01% |
54
| – | – |
2019 Q1
6 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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.