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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
RSPU icon
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.43M 0.15%
31,528
+452
+1% +$20.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.43M 0.15%
18,167
-257
-1% -$20K
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.42M 0.15%
45,451
+119
+0.3% +$3.69K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$1.42M 0.15%
7,362
-165
-2% -$29.8K
HYDW icon
130
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.42M 0.15%
29,057
+1,531
+6% +$73.9K
MET icon
131
MetLife
MET
$62.1B
$1.38M 0.14%
37,695
-164
-0.4% -$5.71K
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$1.35M 0.14%
53,580
+49,279
+1,146% +$1.12M
NEE icon
133
NextEra Energy
NEE
$177B
$1.34M 0.14%
22,400
-544
-2% -$32.6K
SNPS icon
134
Synopsys
SNPS
$79.7B
$1.33M 0.14%
6,847
-3,999
-37% -$660K
FMC icon
135
FMC
FMC
$1.33B
$1.33M 0.14%
13,322
-215
-2% -$19.8K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.32M 0.14%
21,262
-247
-1% -$15.2K
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$1.32M 0.14%
23,344
+23,084
+8,878% +$1.26M
NFLX icon
138
Netflix
NFLX
$309B
$1.28M 0.13%
28,170
-330
-1% -$14K
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.25M 0.13%
8,986
-17
-0.2% -$2.2K
BAC icon
140
Bank of America
BAC
$442B
$1.25M 0.13%
52,624
-244
-0.5% -$5.76K
ESS icon
141
Essex Property Trust
ESS
$18.5B
$1.23M 0.13%
5,347
-63
-1% -$15.1K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.13%
13,311
-1,431
-10% -$126K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$1.18M 0.12%
3,850
-53
-1% -$17.4K
D icon
144
Dominion Energy
D
$59.3B
$1.17M 0.12%
14,442
-125
-0.9% -$10K
IP icon
145
International Paper
IP
$22B
$1.17M 0.12%
35,011
-39
-0.1% -$1.24K
EXC icon
146
Exelon
EXC
$47B
$1.15M 0.12%
44,429
-410
-0.9% -$10.9K
OMER icon
147
Omeros
OMER
$959M
$1.09M 0.11%
74,065
-375
-0.5% -$5.6K
TYL icon
148
Tyler Technologies
TYL
$12.8B
$1.06M 0.11%
3,055
-130
-4% -$43.6K
GD icon
149
General Dynamics
GD
$106B
$1.05M 0.11%
7,017
+116
+2% +$16.4K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.03M 0.11%
15,510
+5,272
+51% +$331K
4 5
6
7 8

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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.