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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
| $1.43M | 0.15% |
31,528
+452
| +1% | +$20.9K |
2018 Q4
6 quarters
|
|
127
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.43M | 0.15% |
18,167
-257
| -1% | -$20K |
2013 Q2
28 quarters
|
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.42M | 0.15% |
45,451
+119
| +0.3% | +$3.69K |
2017 Q1
13 quarters
|
|
129
Sherwin-Williams
SHW
$81.3B
| $1.42M | 0.15% |
7,362
-165
| -2% | -$29.8K |
2014 Q4
22 quarters
|
|
130
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
| $1.42M | 0.15% |
29,057
+1,531
| +6% | +$73.9K |
2020 Q1
1 quarter
|
|
131
MetLife
MET
$64B
| $1.38M | 0.14% |
37,695
-164
| -0.4% | -$5.71K |
2013 Q2
28 quarters
|
|
132
Citizens Financial Group
CFG
$26.7B
| $1.35M | 0.14% |
53,580
+49,279
| +1,146% | +$1.12M |
2016 Q1
17 quarters
|
|
133
NextEra Energy
NEE
$166B
| $1.34M | 0.14% |
22,400
-544
| -2% | -$32.6K |
2020 Q1
1 quarter
|
|
134
Synopsys
SNPS
$87.2B
| $1.33M | 0.14% |
6,847
-3,999
| -37% | -$660K |
2018 Q1
9 quarters
|
|
135
FMC
FMC
$879M
| $1.33M | 0.14% |
13,322
-215
| -2% | -$19.8K |
2018 Q2
8 quarters
|
|
136
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.32M | 0.14% |
21,262
-247
| -1% | -$15.2K |
2013 Q2
28 quarters
|
|
137
SS&C Technologies
SSNC
$19.7B
| $1.32M | 0.14% |
23,344
+23,084
| +8,878% | +$1.26M |
2019 Q1
5 quarters
|
|
138
Netflix
NFLX
$294B
| $1.28M | 0.13% |
28,170
-330
| -1% | -$14K |
2018 Q2
8 quarters
|
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.13% |
8,986
-17
| -0.2% | -$2.2K |
2019 Q4
2 quarters
|
|
140
Bank of America
BAC
$358B
| $1.25M | 0.13% |
52,624
-244
| -0.5% | -$5.76K |
2017 Q2
12 quarters
|
|
141
Essex Property Trust
ESS
$17.3B
| $1.23M | 0.13% |
5,347
-63
| -1% | -$15.1K |
2017 Q3
11 quarters
|
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.21M | 0.13% |
13,311
-1,431
| -10% | -$126K |
2013 Q2
28 quarters
|
|
143
Northrop Grumman
NOC
$73.9B
| $1.18M | 0.12% |
3,850
-53
| -1% | -$17.4K |
2018 Q1
9 quarters
|
|
144
Dominion Energy
D
$55.9B
| $1.17M | 0.12% |
14,442
-125
| -0.9% | -$10K |
2018 Q1
9 quarters
|
|
145
International Paper
IP
$18B
| $1.17M | 0.12% |
35,011
-39
| -0.1% | -$1.24K |
2016 Q2
16 quarters
|
|
146
Exelon
EXC
$44.8B
| $1.15M | 0.12% |
44,429
-410
| -0.9% | -$10.9K |
2017 Q2
12 quarters
|
|
147
Omeros
OMER
$1.17B
| $1.09M | 0.11% |
74,065
-375
| -0.5% | -$5.6K |
2017 Q1
13 quarters
|
|
148
Tyler Technologies
TYL
$14.8B
| $1.06M | 0.11% |
3,055
-130
| -4% | -$43.6K |
2016 Q1
17 quarters
|
|
149
General Dynamics
GD
$93.1B
| $1.05M | 0.11% |
7,017
+116
| +2% | +$16.4K |
2014 Q1
25 quarters
|
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.03M | 0.11% |
15,510
+5,272
| +51% | +$331K |
2013 Q2
28 quarters
|
|
Similar funds
ZP
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.