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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
GTO icon
101
Invesco Total Return Bond ETF
GTO
$2.49B
$1.94M 0.18%
33,594
+728
+2% +$42.2K
2018 Q4
7 quarters
PYPL icon
102
PayPal
PYPL
$48.9B
$1.88M 0.18%
9,556
+376
+4% +$70.8K
2017 Q1
14 quarters
AMGN icon
103
Amgen
AMGN
$235B
$1.88M 0.18%
7,381
+389
+6% +$96.4K
2017 Q2
13 quarters
EQIX icon
104
Equinix
EQIX
$98.3B
$1.86M 0.18%
2,447
+122
+5% +$92.3K
2017 Q2
13 quarters
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.85M 0.18%
30,469
+29,214
+2,328% +$1.78M
2014 Q4
23 quarters
HON icon
106
Honeywell
HON
$66.7B
$1.83M 0.17%
11,823
+402
+4% +$59.7K
2015 Q3
20 quarters
PFE icon
107
Pfizer
PFE
$168B
$1.83M 0.17%
52,514
-575
-1% -$20.2K
2013 Q2
29 quarters
SHW icon
108
Sherwin-Williams
SHW
$81.8B
$1.8M 0.17%
7,773
+411
+6% +$89.7K
2014 Q4
23 quarters
SAP icon
109
SAP
SAP
$260B
$1.79M 0.17%
11,509
+563
+5% +$89.4K
2015 Q4
19 quarters
BND icon
110
Vanguard Total Bond Market
BND
$163B
$1.72M 0.16%
19,534
+19,483
+38,202% +$1.73M
2019 Q4
3 quarters
EA icon
111
DELISTED
Electronic Arts
EA
$1.72M 0.16%
13,205
+719
+6% +$98K
2019 Q2
5 quarters
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.69M 0.16%
30,538
-7,062
-19% -$390K
2015 Q3
20 quarters
ETN icon
113
Eaton
ETN
$156B
$1.68M 0.16%
16,471
-1,105
-6% -$108K
2019 Q1
6 quarters
BLK icon
114
Blackrock
BLK
$174B
$1.63M 0.16%
2,899
+86
+3% +$49.1K
2013 Q2
29 quarters
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.63M 0.16%
31,595
+1,191
+4% +$61.6K
2018 Q4
7 quarters
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$232B
$1.6M 0.15%
42,198
+39,966
+1,791% +$1.48M
2018 Q1
10 quarters
VZ icon
117
Verizon
VZ
$184B
$1.58M 0.15%
26,632
+80
+0.3% +$4.65K
2013 Q2
29 quarters
PAYX icon
118
Paychex
PAYX
$39.4B
$1.58M 0.15%
19,843
-304
-2% -$22.8K
2015 Q3
20 quarters
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.57M 0.15%
17,011
+3,700
+28% +$349K
2013 Q2
29 quarters
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.57M 0.15%
9,988
+328
+3% +$53.6K
2019 Q1
6 quarters
SNPS icon
121
Synopsys
SNPS
$89.7B
$1.56M 0.15%
7,297
+450
+7% +$91.6K
2018 Q1
10 quarters
NEE icon
122
NextEra Energy
NEE
$165B
$1.55M 0.15%
22,340
-60
-0.3% -$4.14K
2020 Q1
2 quarters
KO icon
123
Coca-Cola
KO
$396B
$1.54M 0.15%
31,244
-990
-3% -$47.6K
2013 Q2
29 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.14%
20,740
-700
-3% -$53.4K
2013 Q2
29 quarters
CSCO icon
125
Cisco
CSCO
$433B
$1.52M 0.14%
38,584
-54,343
-58% -$2.37M
2013 Q2
29 quarters
3 4
5
6 7

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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.