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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
TEI
676
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
500
– –
THD icon
677
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
60
– –
ALGN icon
678
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
AMWL icon
679
American Well
AMWL
$230M
$3K ﹤0.01%
+5
New +$2.64K
ANET icon
680
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
– –
BIP icon
681
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
104
– –
DELL icon
682
Dell
DELL
$293B
$3K ﹤0.01%
95
-140
-60% -$4.37K
DOCU
683
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
+12
New +$2.49K
GERN icon
684
Geron
GERN
$949M
$3K ﹤0.01%
1,600
– –
HRMY icon
685
Harmony Biosciences
HRMY
$2.24B
$3K ﹤0.01%
+100
New +$3.65K
J icon
686
Jacobs Solutions
J
$17B
$3K ﹤0.01%
33
– –
KEY icon
687
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
260
– –
LBRDA icon
688
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
MJ icon
689
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
23
– –
MYGN icon
690
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
200
– –
PBT
691
Permian Basin Royalty Trust
PBT
$1.49B
$3K ﹤0.01%
1,070
– –
SLB icon
692
SLB Ltd
SLB
$75B
$3K ﹤0.01%
165
– –
SMH icon
693
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
30
– –
SPH icon
694
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+200
New +$2.74K
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
32
– –
VXF icon
696
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
25
– –
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
133
– –
GNMK
698
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
200
– –
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
21
– –
ENB icon
700
Enbridge
ENB
$112B
$2K ﹤0.01%
54
– –
26 27
28
29 30

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NEI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
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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.