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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
+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
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-147
Closed -$32K
DRI icon
702
Darden Restaurants
DRI
$24.4B
– –
-13
Closed -$1K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,625
Closed -$58K
FBND icon
704
Fidelity Total Bond ETF
FBND
$27.3B
– –
-264
Closed -$14K
FEMS icon
705
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-46
Closed -$1K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.3B
– –
-544
Closed -$41K
HAL icon
707
Halliburton
HAL
$26.6B
– –
-1,405
Closed -$10K
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,208
Closed -$33K
IAGG icon
709
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-126
Closed -$7K
ISTB icon
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-87
Closed -$4K
IYM icon
711
iShares US Basic Materials ETF
IYM
$1.02B
– –
-63
Closed -$4K
NVS icon
712
Novartis
NVS
$297B
– –
-553
Closed -$46K
OMC icon
713
Omnicom Group
OMC
$23.4B
– –
-170
Closed -$9K
PARA
714
DELISTED
Paramount Global Class B
PARA
– –
-132
Closed -$2K
PRU icon
715
Prudential Financial
PRU
$41.8B
– –
-313
Closed -$16K
RSPD icon
716
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-183
Closed -$4K
SCHF icon
717
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,306
Closed -$30K
SVC
718
Service Properties Trust
SVC
$1.07B
– –
-350
Closed -$9K
TXT icon
719
Textron
TXT
$15.4B
– –
-466
Closed -$12K
USB icon
720
US Bancorp
USB
$99.6B
– –
-147
Closed -$5K
WDFC icon
721
WD-40
WDFC
$3.15B
– –
-200
Closed -$40K
XEL icon
722
Xcel Energy
XEL
$48.8B
– –
-800
Closed -$48K
XLI icon
723
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-23
Closed -$1K
XLK icon
724
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,900
Closed -$197K
LSXMK
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 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.