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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
+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
GTO icon
101
Invesco Total Return Bond ETF
GTO
$2.47B
$1.94M 0.18%
33,594
+728
+2% +$42.2K
PYPL icon
102
PayPal
PYPL
$50.5B
$1.88M 0.18%
9,556
+376
+4% +$70.8K
AMGN icon
103
Amgen
AMGN
$222B
$1.88M 0.18%
7,381
+389
+6% +$96.4K
EQIX icon
104
Equinix
EQIX
$103B
$1.86M 0.18%
2,447
+122
+5% +$92.3K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.18%
30,469
+29,214
+2,328% +$1.78M
HON icon
106
Honeywell
HON
$78B
$1.83M 0.17%
11,823
+402
+4% +$59.7K
PFE icon
107
Pfizer
PFE
$153B
$1.83M 0.17%
52,514
-575
-1% -$20.2K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.8M 0.17%
7,773
+411
+6% +$89.7K
SAP icon
109
SAP
SAP
$238B
$1.79M 0.17%
11,509
+563
+5% +$89.4K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$1.72M 0.16%
19,534
+19,483
+38,202% +$1.73M
EA
111
DELISTED
Electronic Arts
EA
$1.72M 0.16%
13,205
+719
+6% +$98K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.69M 0.16%
30,538
-7,062
-19% -$390K
ETN icon
113
Eaton
ETN
$174B
$1.68M 0.16%
16,471
-1,105
-6% -$108K
BLK icon
114
Blackrock
BLK
$176B
$1.63M 0.16%
2,899
+86
+3% +$49.1K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.63M 0.16%
31,595
+1,191
+4% +$61.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.15%
42,198
+39,966
+1,791% +$1.48M
VZ icon
117
Verizon
VZ
$196B
$1.58M 0.15%
26,632
+80
+0.3% +$4.65K
PAYX icon
118
Paychex
PAYX
$42.7B
$1.58M 0.15%
19,843
-304
-2% -$22.8K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.57M 0.15%
17,011
+3,700
+28% +$349K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.57M 0.15%
9,988
+328
+3% +$53.6K
SNPS icon
121
Synopsys
SNPS
$79.7B
$1.56M 0.15%
7,297
+450
+7% +$91.6K
NEE icon
122
NextEra Energy
NEE
$177B
$1.55M 0.15%
22,340
-60
-0.3% -$4.14K
KO icon
123
Coca-Cola
KO
$375B
$1.54M 0.15%
31,244
-990
-3% -$47.6K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.14%
20,740
-700
-3% -$53.4K
CSCO icon
125
Cisco
CSCO
$479B
$1.52M 0.14%
38,584
-54,343
-58% -$2.37M
3 4
5
6 7

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MYIA
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IUHSA
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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.