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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
CTSH icon
751
Cognizant
CTSH
$29.7B
– –
-612
Closed -$35K –
EPI icon
752
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-1,340
Closed -$27K –
FLQS icon
753
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.6M
– –
-900
Closed -$22K –
FLRN icon
754
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-114
Closed -$3K –
HII icon
755
Huntington Ingalls Industries
HII
$10.7B
– –
-75
Closed -$13K –
ITA icon
756
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-56
Closed -$5K –
LW icon
757
Lamb Weston
LW
$7.38B
– –
-82
Closed -$5K –
MAR icon
758
Marriott International
MAR
$101B
– –
-100
Closed -$9K –
SPHD icon
759
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-130
Closed -$4K –
VNO icon
760
Vornado Realty Trust
VNO
$6.15B
– –
-581
Closed -$22K –
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-1,500
Closed -$168K –
AMPE
762
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$6K –
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
– –
-573
Closed -$20K –
DNKN
764
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-316
Closed -$21K –
27 28 29 30
31

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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 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.