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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
+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
T icon
51
AT&T
T
$163B
$3.9M 0.41%
170,943
-2,095
-1% -$47.7K
MS icon
52
Morgan Stanley
MS
$340B
$3.88M 0.41%
80,411
-2,422
-3% -$102K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.83M 0.4%
63,270
+9,909
+19% +$543K
ELV icon
54
Elevance Health
ELV
$85.5B
$3.8M 0.4%
14,463
-561
-4% -$150K
MDT icon
55
Medtronic
MDT
$112B
$3.77M 0.4%
41,088
-1,538
-4% -$147K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.75M 0.39%
90,515
-12,153
-12% -$502K
RTX icon
57
RTX Corp
RTX
$301B
$3.73M 0.39%
60,519
+41,562
+219% +$2.59M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.68M 0.39%
73,750
-38,121
-34% -$1.88M
UNH icon
59
UnitedHealth
UNH
$370B
$3.67M 0.39%
12,436
-773
-6% -$221K
MSI icon
60
Motorola Solutions
MSI
$77.4B
$3.6M 0.38%
25,659
-871
-3% -$123K
ADP icon
61
Automatic Data Processing
ADP
$108B
$3.6M 0.38%
24,147
-649
-3% -$93K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.38%
14,510
+8,776
+153% +$1.97M
AEP icon
63
American Electric Power
AEP
$68.4B
$3.59M 0.38%
45,045
-1,591
-3% -$130K
WMT icon
64
Walmart Inc
WMT
$890B
$3.41M 0.36%
85,461
-1,680
-2% -$69.1K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$3.41M 0.36%
24,255
-446
-2% -$65K
PEP icon
66
PepsiCo
PEP
$190B
$3.31M 0.35%
25,036
-251
-1% -$33.1K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.2M 0.34%
59,697
-14,317
-19% -$721K
LHX icon
68
L3Harris
LHX
$53.4B
$3.2M 0.34%
18,848
-655
-3% -$123K
AMZN icon
69
Amazon
AMZN
$2.96T
$3.17M 0.33%
23,020
-2,040
-8% -$246K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$3.1M 0.33%
18,512
+28
+0.2% +$4.52K
MCHP icon
71
Microchip Technology
MCHP
$46B
$3.1M 0.33%
58,822
-3,748
-6% -$169K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$3.02M 0.32%
39,099
-683
-2% -$49.7K
JPM icon
73
JPMorgan Chase
JPM
$950B
$2.95M 0.31%
31,390
+107
+0.3% +$10.2K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.95M 0.31%
36,547
-46
-0.1% -$3.67K
C icon
75
Citigroup
C
$226B
$2.94M 0.31%
57,484
-592
-1% -$28.1K
1 2
3
4 5

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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.