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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
MCD icon
101
McDonald's
MCD
$195B
$1.78M 0.19%
9,636
-155
-2% -$28.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.78M 0.19%
15,777
+32
+0.2% +$3.52K
DHR icon
103
Danaher
DHR
$144B
$1.69M 0.18%
10,769
-235
-2% -$33.7K
ADI icon
104
Analog Devices
ADI
$190B
$1.66M 0.17%
13,545
-722
-5% -$79.3K
AMGN icon
105
Amgen
AMGN
$222B
$1.65M 0.17%
6,992
-234
-3% -$53.4K
EA
106
DELISTED
Electronic Arts
EA
$1.65M 0.17%
12,486
-405
-3% -$47.9K
PFE icon
107
Pfizer
PFE
$153B
$1.65M 0.17%
53,089
-1,106
-2% -$37.6K
EQIX icon
108
Equinix
EQIX
$103B
$1.63M 0.17%
2,325
-56
-2% -$37.9K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.62M 0.17%
9,660
+1,775
+23% +$279K
CVS icon
110
CVS Health
CVS
$122B
$1.61M 0.17%
24,810
-470
-2% -$29.6K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.6M 0.17%
9,180
-3,443
-27% -$476K
CRM icon
112
Salesforce
CRM
$158B
$1.58M 0.17%
8,412
-496
-6% -$83.6K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.57M 0.17%
30,404
+420
+1% +$21.7K
ACN icon
114
Accenture
ACN
$108B
$1.57M 0.16%
7,293
-126
-2% -$23.8K
HON icon
115
Honeywell
HON
$78B
$1.56M 0.16%
11,421
-91
-0.8% -$12K
ETN icon
116
Eaton
ETN
$174B
$1.54M 0.16%
17,576
-392
-2% -$32.3K
SAP icon
117
SAP
SAP
$238B
$1.53M 0.16%
10,946
-227
-2% -$28K
COST icon
118
Costco
COST
$420B
$1.53M 0.16%
5,051
+113
+2% +$34.4K
BLK icon
119
Blackrock
BLK
$176B
$1.53M 0.16%
2,813
-831
-23% -$420K
PAYX icon
120
Paychex
PAYX
$42.7B
$1.53M 0.16%
20,147
-262
-1% -$18.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.16%
4,212
-408
-9% -$137K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.16%
21,440
-5,640
-21% -$381K
VZ icon
123
Verizon
VZ
$196B
$1.46M 0.15%
26,552
+22,165
+505% +$1.25M
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.15%
59,646
-2,451
-4% -$56.1K
KO icon
125
Coca-Cola
KO
$375B
$1.44M 0.15%
32,234
-191
-0.6% -$8.8K
3 4
5
6 7

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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.