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Capital Analysts LLC

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
+16.62%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.5M
2
SPYM icon
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 Miscellaneous 69.1%
2 Technology 7.29%
3 Healthcare 5.27%
4 Financials 3.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-147
Closed -$32K –
DRI icon
702
Darden Restaurants
DRI
$24.2B
– –
-13
Closed -$1K –
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-1,625
Closed -$58K –
FBND icon
704
Fidelity Total Bond ETF
FBND
$28.3B
– –
-264
Closed -$14K –
FEMS icon
705
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
– –
-46
Closed -$1K –
FRT icon
706
Federal Realty Investment Trust
FRT
$9.18B
– –
-544
Closed -$41K –
HAL icon
707
Halliburton
HAL
$27.4B
– –
-1,405
Closed -$10K –
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-1,208
Closed -$33K –
IAGG icon
709
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-126
Closed -$7K –
ISTB icon
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
– –
-87
Closed -$4K –
IYM icon
711
iShares US Basic Materials ETF
IYM
$1.36B
– –
-63
Closed -$4K –
NVS icon
712
Novartis
NVS
$286B
– –
-553
Closed -$46K –
OMC icon
713
Omnicom Group
OMC
$22.1B
– –
-170
Closed -$9K –
PARA icon
714
DELISTED
Paramount Global Class B
PARA
– –
-132
Closed -$2K –
PRU icon
715
Prudential Financial
PRU
$40.1B
– –
-313
Closed -$16K –
RSPD icon
716
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
– –
-183
Closed -$4K –
SCHF icon
717
Schwab International Equity ETF
SCHF
$67B
– –
-2,306
Closed -$30K –
SVC
718
Service Properties Trust
SVC
$802M
– –
-350
Closed -$9K –
TXT icon
719
Textron
TXT
$12.9B
– –
-466
Closed -$12K –
USB icon
720
US Bancorp
USB
$89.4B
– –
-147
Closed -$5K –
WDFC icon
721
WD-40
WDFC
$2.7B
– –
-200
Closed -$40K –
XEL icon
722
Xcel Energy
XEL
$46.9B
– –
-800
Closed -$48K –
XLI icon
723
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-23
Closed -$1K –
XLK icon
724
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-4,900
Closed -$197K –
LSXMK icon
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-53
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.