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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$4.03M 0.38%
14,520
+10
+0.1% +$2.71K
MSI icon
52
Motorola Solutions
MSI
$77.4B
$4.02M 0.38%
25,645
-14
-0.1% -$2.04K
ELV icon
53
Elevance Health
ELV
$85.5B
$3.88M 0.37%
14,464
+1
+0% +$269
MS icon
54
Morgan Stanley
MS
$340B
$3.86M 0.37%
79,910
-501
-0.6% -$25.2K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$3.83M 0.36%
16,884
-114
-0.7% -$28K
WMT icon
56
Walmart Inc
WMT
$890B
$3.77M 0.36%
80,823
-4,638
-5% -$206K
UNH icon
57
UnitedHealth
UNH
$370B
$3.73M 0.35%
11,979
-457
-4% -$140K
T icon
58
AT&T
T
$163B
$3.71M 0.35%
172,356
+1,413
+0.8% +$31.6K
AEP icon
59
American Electric Power
AEP
$68.4B
$3.69M 0.35%
45,198
+153
+0.3% +$12.6K
RTX icon
60
RTX Corp
RTX
$301B
$3.69M 0.35%
64,053
+3,534
+6% +$215K
PTON icon
61
Peloton Interactive
PTON
$2.49B
$3.58M 0.34%
36,102
+1,238
+4% +$91.1K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$3.55M 0.34%
23,832
-423
-2% -$62.6K
CVX icon
63
Chevron
CVX
$366B
$3.44M 0.33%
47,706
-507
-1% -$42.6K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$3.43M 0.33%
36,565
-2,534
-6% -$230K
LOW icon
65
Lowe's Companies
LOW
$125B
$3.4M 0.32%
20,503
-929
-4% -$143K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.39M 0.32%
24,317
+170
+0.7% +$23.8K
PEP icon
67
PepsiCo
PEP
$190B
$3.37M 0.32%
24,346
-690
-3% -$93.9K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.35M 0.32%
80,337
-10,178
-11% -$433K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$3.33M 0.32%
18,777
+265
+1% +$47.6K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.31M 0.31%
56,091
-3,606
-6% -$207K
LHX icon
71
L3Harris
LHX
$53.4B
$3.23M 0.31%
19,046
+198
+1% +$34.7K
JPM icon
72
JPMorgan Chase
JPM
$950B
$3.18M 0.3%
33,008
+1,618
+5% +$159K
COP icon
73
ConocoPhillips
COP
$141B
$3.09M 0.29%
94,221
+1,307
+1% +$49.5K
LH icon
74
Labcorp
LH
$25.9B
$3.03M 0.29%
18,712
-578
-3% -$91.6K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3M 0.28%
142,150
+3,600
+3% +$74.9K
1 2
3
4 5

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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.