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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM
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 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$2.92M 0.28%
56,824
-1,998
-3% -$104K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.87M 0.27%
87,935
+8,755
+11% +$288K
NEM icon
78
Newmont
NEM
$119B
$2.84M 0.27%
44,789
-1,636
-4% -$107K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.83M 0.27%
55,223
-1,315
-2% -$67.7K
LMT icon
80
Lockheed Martin
LMT
$136B
$2.82M 0.27%
7,369
-108
-1% -$41.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 0.27%
34,608
-1,939
-5% -$162K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.73M 0.26%
95,665
+2,385
+3% +$68.3K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.64M 0.25%
90,318
-910
-1% -$26.6K
CRM icon
84
Salesforce
CRM
$158B
$2.62M 0.25%
10,417
+2,005
+24% +$439K
HD icon
85
Home Depot
HD
$355B
$2.62M 0.25%
9,425
+387
+4% +$105K
C icon
86
Citigroup
C
$226B
$2.6M 0.25%
60,404
+2,920
+5% +$145K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.5M 0.24%
106,200
+3,460
+3% +$81.4K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.24%
22,158
+85
+0.4% +$9.63K
GS icon
89
Goldman Sachs
GS
$303B
$2.41M 0.23%
11,976
-155
-1% -$31.5K
PLD icon
90
Prologis
PLD
$133B
$2.39M 0.23%
23,726
-1,294
-5% -$130K
EVRG icon
91
Evergy
EVRG
$19.2B
$2.32M 0.22%
45,682
-712
-2% -$39.8K
DHR icon
92
Danaher
DHR
$144B
$2.16M 0.2%
11,296
+527
+5% +$93.7K
SPLK
93
DELISTED
Splunk Inc
SPLK
$2.1M 0.2%
11,187
+426
+4% +$84.9K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$2.09M 0.2%
4,729
+517
+12% +$214K
COST icon
95
Costco
COST
$420B
$2.08M 0.2%
5,867
+816
+16% +$274K
ACN icon
96
Accenture
ACN
$108B
$2.08M 0.2%
9,193
+1,900
+26% +$435K
MCD icon
97
McDonald's
MCD
$195B
$2.04M 0.19%
9,270
-366
-4% -$75.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.01M 0.19%
6,015
-106
-2% -$35.1K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2M 0.19%
80,663
+1,899
+2% +$47K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.99M 0.19%
94,392
-5,225
-5% -$114K
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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

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.