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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
LOW icon
76
Lowe's Companies
LOW
$125B
$2.9M 0.3%
21,432
+19,763
+1,184% +$2.26M
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.88M 0.3%
56,538
+8,236
+17% +$409K
NEM icon
78
Newmont
NEM
$119B
$2.87M 0.3%
46,425
-32,422
-41% -$1.92M
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.76M 0.29%
138,550
+20,630
+17% +$382K
LH icon
80
Labcorp
LH
$25.9B
$2.75M 0.29%
19,290
-373
-2% -$51.6K
EVRG icon
81
Evergy
EVRG
$19.2B
$2.75M 0.29%
46,394
-436
-0.9% -$25.8K
LMT icon
82
Lockheed Martin
LMT
$136B
$2.73M 0.29%
7,477
-38
-0.5% -$14.4K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.53M 0.27%
93,280
+5,385
+6% +$144K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.52M 0.26%
91,228
+29,807
+49% +$780K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.47M 0.26%
79,180
+40,687
+106% +$1.19M
CB icon
86
Chubb
CB
$135B
$2.44M 0.26%
19,267
+235
+1% +$27.2K
GS icon
87
Goldman Sachs
GS
$303B
$2.4M 0.25%
12,131
-88
-0.7% -$16.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$2.39M 0.25%
22,073
-3,820
-15% -$405K
PLD icon
89
Prologis
PLD
$133B
$2.33M 0.25%
25,020
-3,620
-13% -$323K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.28M 0.24%
102,740
+20,840
+25% +$446K
HD icon
91
Home Depot
HD
$355B
$2.26M 0.24%
9,038
-130
-1% -$29.8K
SPLK
92
DELISTED
Splunk Inc
SPLK
$2.14M 0.22%
10,761
-1,875
-15% -$297K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.11M 0.22%
99,617
+712
+0.7% +$14.1K
PTON icon
94
Peloton Interactive
PTON
$2.49B
$2.01M 0.21%
+34,864
New +$1.44M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.21%
40,956
-1,084
-3% -$47.8K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.96M 0.21%
37,600
-8,655
-19% -$438K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.94M 0.2%
78,764
+1,396
+2% +$33.5K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.2%
6,121
+5,341
+685% +$1.56M
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.47B
$1.88M 0.2%
32,866
+83
+0.3% +$4.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.2%
27,328
-112,226
-80% -$7.09M
2 3
4
5 6

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.