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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $1.78M | 0.19% |
9,636
-155
| -2% | -$28.4K |
2015 Q4
18 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.78M | 0.19% |
15,777
+32
| +0.2% | +$3.52K |
2018 Q1
9 quarters
|
|
103
Danaher
DHR
$163B
| $1.69M | 0.18% |
10,769
-235
| -2% | -$33.7K |
2018 Q4
6 quarters
|
|
104
Analog Devices
ADI
$196B
| $1.66M | 0.17% |
13,545
-722
| -5% | -$79.3K |
2017 Q2
12 quarters
|
|
105
Amgen
AMGN
$235B
| $1.65M | 0.17% |
6,992
-234
| -3% | -$53.4K |
2017 Q2
12 quarters
|
|
106
DELISTED
Electronic Arts
EA
| $1.65M | 0.17% |
12,486
-405
| -3% | -$47.9K |
2019 Q2
4 quarters
|
|
107
Pfizer
PFE
$168B
| $1.65M | 0.17% |
53,089
-1,106
| -2% | -$37.6K |
2013 Q2
28 quarters
|
|
108
Equinix
EQIX
$98.3B
| $1.63M | 0.17% |
2,325
-56
| -2% | -$37.9K |
2017 Q2
12 quarters
|
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.62M | 0.17% |
9,660
+1,775
| +23% | +$279K |
2019 Q1
5 quarters
|
|
110
CVS Health
CVS
$118B
| $1.61M | 0.17% |
24,810
-470
| -2% | -$29.6K |
2013 Q2
28 quarters
|
|
111
PayPal
PYPL
$48.9B
| $1.6M | 0.17% |
9,180
-3,443
| -27% | -$476K |
2017 Q1
13 quarters
|
|
112
Salesforce
CRM
$203B
| $1.58M | 0.17% |
8,412
-496
| -6% | -$83.6K |
2016 Q4
14 quarters
|
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.57M | 0.17% |
30,404
+420
| +1% | +$21.7K |
2018 Q4
6 quarters
|
|
114
Accenture
ACN
$138B
| $1.57M | 0.16% |
7,293
-126
| -2% | -$23.8K |
2013 Q2
28 quarters
|
|
115
Honeywell
HON
$66.7B
| $1.56M | 0.16% |
11,421
-91
| -0.8% | -$12K |
2015 Q3
19 quarters
|
|
116
Eaton
ETN
$156B
| $1.54M | 0.16% |
17,576
-392
| -2% | -$32.3K |
2019 Q1
5 quarters
|
|
117
SAP
SAP
$260B
| $1.53M | 0.16% |
10,946
-227
| -2% | -$28K |
2015 Q4
18 quarters
|
|
118
Costco
COST
$433B
| $1.53M | 0.16% |
5,051
+113
| +2% | +$34.4K |
2013 Q2
28 quarters
|
|
119
Blackrock
BLK
$174B
| $1.53M | 0.16% |
2,813
-831
| -23% | -$420K |
2013 Q2
28 quarters
|
|
120
Paychex
PAYX
$39.4B
| $1.53M | 0.16% |
20,147
-262
| -1% | -$18.2K |
2015 Q3
19 quarters
|
|
121
Thermo Fisher Scientific
TMO
$258B
| $1.53M | 0.16% |
4,212
-408
| -9% | -$137K |
2015 Q4
18 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.22T
| $1.51M | 0.16% |
21,440
-5,640
| -21% | -$381K |
2013 Q2
28 quarters
|
|
123
Verizon
VZ
$184B
| $1.46M | 0.15% |
26,552
+22,165
| +505% | +$1.25M |
2013 Q2
28 quarters
|
|
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.15% |
59,646
-2,451
| -4% | -$56.1K |
2017 Q1
13 quarters
|
|
125
Coca-Cola
KO
$396B
| $1.44M | 0.15% |
32,234
-191
| -0.6% | -$8.8K |
2013 Q2
28 quarters
|
|
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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.