We are live on ! Find out more
Capital Analysts LLC

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
+6.71%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM icon
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 Miscellaneous 68.9%
2 Technology 7.69%
3 Healthcare 5.34%
4 Financials 3.58%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$4.03M 0.38%
14,520
+10
+0.1% +$2.71K
2013 Q2
29 quarters
MSI icon
52
Motorola Solutions
MSI
$76.6B
$4.02M 0.38%
25,645
-14
-0.1% -$2.04K
2019 Q4
3 quarters
ELV icon
53
Elevance Health
ELV
$93.3B
$3.88M 0.37%
14,464
+1
+0% +$269
2017 Q2
13 quarters
MS icon
54
Morgan Stanley
MS
$289B
$3.86M 0.37%
79,910
-501
-0.6% -$25.2K
2017 Q3
12 quarters
BDX icon
55
Becton Dickinson
BDX
$53.1B
$3.83M 0.36%
16,884
-114
-0.7% -$28K
2017 Q2
13 quarters
WMT icon
56
Walmart Inc
WMT
$948B
$3.77M 0.36%
80,823
-4,638
-5% -$206K
2013 Q2
29 quarters
UNH icon
57
UnitedHealth
UNH
$361B
$3.73M 0.35%
11,979
-457
-4% -$140K
2013 Q2
29 quarters
T icon
58
AT&T
T
$162B
$3.71M 0.35%
172,356
+1,413
+0.8% +$31.6K
2013 Q2
29 quarters
AEP icon
59
American Electric Power
AEP
$68.6B
$3.69M 0.35%
45,198
+153
+0.3% +$12.6K
2018 Q4
7 quarters
RTX icon
60
RTX Corp
RTX
$257B
$3.69M 0.35%
64,053
+3,534
+6% +$215K
2013 Q2
29 quarters
PTON icon
61
Peloton Interactive
PTON
$2.35B
$3.58M 0.34%
36,102
+1,238
+4% +$91.1K
2020 Q2
1 quarter
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$3.55M 0.34%
23,832
-423
-2% -$62.6K
2013 Q2
29 quarters
CVX icon
63
Chevron
CVX
$435B
$3.44M 0.33%
47,706
-507
-1% -$42.6K
2013 Q2
29 quarters
CHD icon
64
Church & Dwight Co
CHD
$24.7B
$3.43M 0.33%
36,565
-2,534
-6% -$230K
2013 Q2
29 quarters
LOW icon
65
Lowe's Companies
LOW
$112B
$3.4M 0.32%
20,503
-929
-4% -$143K
2016 Q3
16 quarters
ADP icon
66
Automatic Data Processing
ADP
$114B
$3.39M 0.32%
24,317
+170
+0.7% +$23.8K
2018 Q4
7 quarters
PEP icon
67
PepsiCo
PEP
$178B
$3.37M 0.32%
24,346
-690
-3% -$93.9K
2013 Q2
29 quarters
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$3.35M 0.32%
80,337
-10,178
-11% -$433K
2016 Q2
17 quarters
GLD icon
69
SPDR Gold Trust
GLD
$142B
$3.33M 0.32%
18,777
+265
+1% +$47.6K
2013 Q2
29 quarters
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.31M 0.31%
56,091
-3,606
-6% -$207K
2013 Q2
29 quarters
LHX icon
71
L3Harris
LHX
$45.6B
$3.23M 0.31%
19,046
+198
+1% +$34.7K
2019 Q1
6 quarters
JPM icon
72
JPMorgan Chase
JPM
$910B
$3.18M 0.3%
33,008
+1,618
+5% +$159K
2013 Q2
29 quarters
COP icon
73
ConocoPhillips
COP
$173B
$3.09M 0.29%
94,221
+1,307
+1% +$49.5K
2018 Q1
10 quarters
LH icon
74
Labcorp
LH
$26.4B
$3.03M 0.29%
18,712
-578
-3% -$91.6K
2016 Q3
16 quarters
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.97B
$3M 0.28%
142,150
+3,600
+3% +$74.9K
2018 Q4
7 quarters
1 2
3
4 5

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.