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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
+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
FTNT icon
701
Fortinet
FTNT
$117B
$2K ﹤0.01%
90
– –
GE icon
702
GE Aerospace
GE
$384B
$2K ﹤0.01%
54
-40
-43% -$1.3K
HYHG icon
703
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
LEN icon
704
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
26
– –
MCHI icon
705
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
+21
New +$1.54K
OKTA icon
706
Okta
OKTA
$25.8B
$2K ﹤0.01%
10
– –
OXY icon
707
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
197
– –
PCG icon
708
PG&E
PCG
$38.5B
$2K ﹤0.01%
160
– –
PRQR icon
709
ProQR Therapeutics
PRQR
$265M
$2K ﹤0.01%
500
– –
TRV icon
710
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
21
– –
VIDI icon
711
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
97
– –
VRNT
712
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
WBS icon
713
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
68
– –
WDC icon
714
Western Digital
WDC
$150B
$2K ﹤0.01%
78
– –
DM
715
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+20
New +$2.16K
SYRS
716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
+20
New +$2.27K
XONE
717
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+200
New +$2.16K
AMRN
718
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
11
– –
AVB icon
719
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
6
-315
-98% -$48.2K
AXTI icon
720
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
+100
New +$508
BIPC icon
721
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
23
– –
CC icon
722
Chemours
CC
$2.37B
$1K ﹤0.01%
69
– –
CGC
723
Canopy Growth
CGC
$410M
$1K ﹤0.01%
4
– –
D icon
724
Dominion Energy
D
$59.3B
$1K ﹤0.01%
14
-14,428
-100% -$1.13M
DINO icon
725
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
55
– –
27 28
29
30 31

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EC
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SFM
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MYIA
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IUHSA
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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.