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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
+16.62%
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
$952M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.7M |
| 5 |
ConocoPhillips
COP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $2.9M | 0.3% |
21,432
+19,763
| +1,184% | +$2.26M |
2016 Q3
15 quarters
|
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.88M | 0.3% |
56,538
+8,236
| +17% | +$409K |
2017 Q1
13 quarters
|
|
78
Newmont
NEM
$122B
| $2.87M | 0.3% |
46,425
-32,422
| -41% | -$1.92M |
2019 Q2
4 quarters
|
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.76M | 0.29% |
138,550
+20,630
| +17% | +$382K |
2018 Q4
6 quarters
|
|
80
Labcorp
LH
$26.4B
| $2.75M | 0.29% |
19,290
-373
| -2% | -$51.6K |
2016 Q3
15 quarters
|
|
81
Evergy
EVRG
$18.8B
| $2.75M | 0.29% |
46,394
-436
| -0.9% | -$25.8K |
2018 Q2
8 quarters
|
|
82
Lockheed Martin
LMT
$123B
| $2.73M | 0.29% |
7,477
-38
| -0.5% | -$14.4K |
2017 Q4
10 quarters
|
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.53M | 0.27% |
93,280
+5,385
| +6% | +$144K |
2018 Q4
6 quarters
|
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.52M | 0.26% |
91,228
+29,807
| +49% | +$780K |
2018 Q4
6 quarters
|
|
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.47M | 0.26% |
79,180
+40,687
| +106% | +$1.19M |
2017 Q1
13 quarters
|
|
86
Chubb
CB
$136B
| $2.44M | 0.26% |
19,267
+235
| +1% | +$27.2K |
2016 Q1
17 quarters
|
|
87
Goldman Sachs
GS
$260B
| $2.4M | 0.25% |
12,131
-88
| -0.7% | -$16.5K |
2013 Q2
28 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.39M | 0.25% |
22,073
-3,820
| -15% | -$405K |
2013 Q2
28 quarters
|
|
89
Prologis
PLD
$121B
| $2.33M | 0.25% |
25,020
-3,620
| -13% | -$323K |
2017 Q4
10 quarters
|
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.28M | 0.24% |
102,740
+20,840
| +25% | +$446K |
2018 Q4
6 quarters
|
|
91
Home Depot
HD
$308B
| $2.26M | 0.24% |
9,038
-130
| -1% | -$29.8K |
2013 Q2
28 quarters
|
|
92
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.22% |
10,761
-1,875
| -15% | -$297K |
2017 Q4
10 quarters
|
|
93
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.11M | 0.22% |
99,617
+712
| +0.7% | +$14.1K |
2013 Q2
28 quarters
|
|
94
Peloton Interactive
PTON
$2.34B
| $2.01M | 0.21% |
+34,864
| New | +$1.44M |
2020 Q2
0 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.97M | 0.21% |
40,956
-1,084
| -3% | -$47.8K |
2018 Q1
9 quarters
|
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.96M | 0.21% |
37,600
-8,655
| -19% | -$438K |
2015 Q3
19 quarters
|
|
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.94M | 0.2% |
78,764
+1,396
| +2% | +$33.5K |
2018 Q4
6 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.89M | 0.2% |
6,121
+5,341
| +685% | +$1.56M |
2016 Q3
15 quarters
|
|
99
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.88M | 0.2% |
32,866
+83
| +0.3% | +$4.6K |
2018 Q4
6 quarters
|
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.87M | 0.2% |
27,328
-112,226
| -80% | -$7.09M |
2013 Q2
28 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.