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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
MCHP icon
76
Microchip Technology
MCHP
$40.1B
$2.92M 0.28%
56,824
-1,998
-3% -$104K
2013 Q3
28 quarters
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.87M 0.27%
87,935
+8,755
+11% +$288K
2017 Q1
14 quarters
NEM icon
78
Newmont
NEM
$125B
$2.84M 0.27%
44,789
-1,636
-4% -$107K
2019 Q2
5 quarters
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.83M 0.27%
55,223
-1,315
-2% -$67.7K
2017 Q1
14 quarters
LMT icon
80
Lockheed Martin
LMT
$127B
$2.82M 0.27%
7,369
-108
-1% -$41.2K
2017 Q4
11 quarters
DVY icon
81
iShares Select Dividend ETF
DVY
$23.2B
$2.82M 0.27%
34,608
-1,939
-5% -$162K
2013 Q2
29 quarters
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
$2.73M 0.26%
95,665
+2,385
+3% +$68.3K
2018 Q4
7 quarters
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.64M 0.25%
90,318
-910
-1% -$26.6K
2018 Q4
7 quarters
CRM icon
84
Salesforce
CRM
$198B
$2.62M 0.25%
10,417
+2,005
+24% +$439K
2016 Q4
15 quarters
HD icon
85
Home Depot
HD
$309B
$2.62M 0.25%
9,425
+387
+4% +$105K
2013 Q2
29 quarters
C icon
86
Citigroup
C
$208B
$2.6M 0.25%
60,404
+2,920
+5% +$145K
2017 Q1
14 quarters
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$2.5M 0.24%
106,200
+3,460
+3% +$81.4K
2018 Q4
7 quarters
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.24%
22,158
+85
+0.4% +$9.63K
2013 Q2
29 quarters
GS icon
89
Goldman Sachs
GS
$257B
$2.41M 0.23%
11,976
-155
-1% -$31.5K
2013 Q2
29 quarters
PLD icon
90
Prologis
PLD
$120B
$2.39M 0.23%
23,726
-1,294
-5% -$130K
2017 Q4
11 quarters
EVRG icon
91
Evergy
EVRG
$19.2B
$2.32M 0.22%
45,682
-712
-2% -$39.8K
2018 Q2
9 quarters
DHR icon
92
Danaher
DHR
$161B
$2.16M 0.2%
11,296
+527
+5% +$93.7K
2018 Q4
7 quarters
SPLK icon
93
DELISTED
Splunk Inc
SPLK
$2.1M 0.2%
11,187
+426
+4% +$84.9K
2017 Q4
11 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$255B
$2.09M 0.2%
4,729
+517
+12% +$214K
2015 Q4
19 quarters
COST icon
95
Costco
COST
$438B
$2.08M 0.2%
5,867
+816
+16% +$274K
2013 Q2
29 quarters
ACN icon
96
Accenture
ACN
$141B
$2.08M 0.2%
9,193
+1,900
+26% +$435K
2013 Q2
29 quarters
MCD icon
97
McDonald's
MCD
$172B
$2.04M 0.19%
9,270
-366
-4% -$75.1K
2015 Q4
19 quarters
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.01M 0.19%
6,015
-106
-2% -$35.1K
2016 Q3
16 quarters
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$2M 0.19%
80,663
+1,899
+2% +$47K
2018 Q4
7 quarters
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.99M 0.19%
94,392
-5,225
-5% -$114K
2013 Q2
29 quarters
2 3
4
5 6

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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.