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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
+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
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $3.9M | 0.41% |
170,943
-2,095
| -1% | -$47.7K |
2013 Q2
28 quarters
|
|
52
Morgan Stanley
MS
$286B
| $3.88M | 0.41% |
80,411
-2,422
| -3% | -$102K |
2017 Q3
11 quarters
|
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.83M | 0.4% |
63,270
+9,909
| +19% | +$543K |
2017 Q3
11 quarters
|
|
54
Elevance Health
ELV
$92.9B
| $3.8M | 0.4% |
14,463
-561
| -4% | -$150K |
2017 Q2
12 quarters
|
|
55
Medtronic
MDT
$122B
| $3.77M | 0.4% |
41,088
-1,538
| -4% | -$147K |
2014 Q4
22 quarters
|
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $3.75M | 0.39% |
90,515
-12,153
| -12% | -$502K |
2016 Q2
16 quarters
|
|
57
RTX Corp
RTX
$252B
| $3.73M | 0.39% |
60,519
+41,562
| +219% | +$2.59M |
2013 Q2
28 quarters
|
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.68M | 0.39% |
73,750
-38,121
| -34% | -$1.88M |
2016 Q2
16 quarters
|
|
59
UnitedHealth
UNH
$365B
| $3.67M | 0.39% |
12,436
-773
| -6% | -$221K |
2013 Q2
28 quarters
|
|
60
Motorola Solutions
MSI
$75.5B
| $3.6M | 0.38% |
25,659
-871
| -3% | -$123K |
2019 Q4
2 quarters
|
|
61
Automatic Data Processing
ADP
$113B
| $3.6M | 0.38% |
24,147
-649
| -3% | -$93K |
2018 Q4
6 quarters
|
|
62
Invesco QQQ Trust
QQQ
$487B
| $3.59M | 0.38% |
14,510
+8,776
| +153% | +$1.97M |
2013 Q2
28 quarters
|
|
63
American Electric Power
AEP
$67.7B
| $3.59M | 0.38% |
45,045
-1,591
| -3% | -$130K |
2018 Q4
6 quarters
|
|
64
Walmart Inc
WMT
$935B
| $3.41M | 0.36% |
85,461
-1,680
| -2% | -$69.1K |
2013 Q2
28 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $3.41M | 0.36% |
24,255
-446
| -2% | -$65K |
2013 Q2
28 quarters
|
|
66
PepsiCo
PEP
$175B
| $3.31M | 0.35% |
25,036
-251
| -1% | -$33.1K |
2013 Q2
28 quarters
|
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.2M | 0.34% |
59,697
-14,317
| -19% | -$721K |
2013 Q2
28 quarters
|
|
68
L3Harris
LHX
$44.8B
| $3.2M | 0.34% |
18,848
-655
| -3% | -$123K |
2019 Q1
5 quarters
|
|
69
Amazon
AMZN
$2.75T
| $3.17M | 0.33% |
23,020
-2,040
| -8% | -$246K |
2017 Q2
12 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $3.1M | 0.33% |
18,512
+28
| +0.2% | +$4.52K |
2013 Q2
28 quarters
|
|
71
Microchip Technology
MCHP
$40.3B
| $3.1M | 0.33% |
58,822
-3,748
| -6% | -$169K |
2013 Q3
27 quarters
|
|
72
Church & Dwight Co
CHD
$24.5B
| $3.02M | 0.32% |
39,099
-683
| -2% | -$49.7K |
2013 Q2
28 quarters
|
|
73
JPMorgan Chase
JPM
$891B
| $2.95M | 0.31% |
31,390
+107
| +0.3% | +$10.2K |
2013 Q2
28 quarters
|
|
74
iShares Select Dividend ETF
DVY
$23B
| $2.95M | 0.31% |
36,547
-46
| -0.1% | -$3.67K |
2013 Q2
28 quarters
|
|
75
Citigroup
C
$207B
| $2.94M | 0.31% |
57,484
-592
| -1% | -$28.1K |
2017 Q1
13 quarters
|
|
Similar funds
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AIIMS
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.