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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.14%
19,550
+4,650
+31% +$320K
2019 Q3
4 quarters
SSNC icon
127
SS&C Technologies
SSNC
$19.7B
$1.52M 0.14%
25,060
+1,716
+7% +$103K
2019 Q1
6 quarters
ADI icon
128
Analog Devices
ADI
$192B
$1.51M 0.14%
12,938
-607
-4% -$71.1K
2017 Q2
13 quarters
CCI icon
129
Crown Castle
CCI
$35B
$1.51M 0.14%
9,058
+8,077
+823% +$1.33M
2015 Q1
22 quarters
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$1.51M 0.14%
31,968
+440
+1% +$20.9K
2018 Q4
7 quarters
FMC icon
131
FMC
FMC
$880M
$1.5M 0.14%
14,201
+879
+7% +$94.1K
2018 Q2
9 quarters
NFLX icon
132
Netflix
NFLX
$294B
$1.5M 0.14%
30,080
+1,910
+7% +$95.1K
2018 Q2
9 quarters
FISV icon
133
Fiserv Inc
FISV
$25.3B
$1.47M 0.14%
+14,288
New +$1.42M
2020 Q3
0 quarters
FM icon
134
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.14%
56,817
-2,829
-5% -$69.9K
2017 Q1
14 quarters
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.44M 0.14%
17,756
-411
-2% -$33.7K
2013 Q2
29 quarters
MET icon
136
MetLife
MET
$64B
$1.44M 0.14%
38,621
+926
+2% +$35.1K
2013 Q2
29 quarters
CVS icon
137
CVS Health
CVS
$118B
$1.43M 0.14%
24,468
-342
-1% -$21.3K
2013 Q2
29 quarters
BAC icon
138
Bank of America
BAC
$358B
$1.39M 0.13%
57,779
+5,155
+10% +$128K
2017 Q2
13 quarters
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.39M 0.13%
19,778
-7,550
-28% -$541K
2013 Q2
29 quarters
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.13%
9,594
+608
+7% +$90.7K
2019 Q4
3 quarters
HYDW icon
141
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
$1.36M 0.13%
27,309
-1,748
-6% -$87.4K
2020 Q1
2 quarters
IP icon
142
International Paper
IP
$18B
$1.35M 0.13%
35,254
+243
+0.7% +$8.58K
2016 Q2
17 quarters
CFG icon
143
Citizens Financial Group
CFG
$26.7B
$1.34M 0.13%
53,156
-424
-0.8% -$10.8K
2016 Q1
18 quarters
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.32M 0.13%
21,067
-195
-0.9% -$12.4K
2013 Q2
29 quarters
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.3M 0.12%
43,278
-2,173
-5% -$69.4K
2017 Q1
14 quarters
NOC icon
146
Northrop Grumman
NOC
$73.9B
$1.28M 0.12%
4,050
+200
+5% +$65.2K
2018 Q1
10 quarters
OMER icon
147
Omeros
OMER
$1.17B
$1.2M 0.11%
118,767
+44,702
+60% +$576K
2017 Q1
14 quarters
STZ icon
148
Constellation Brands
STZ
$22.2B
$1.19M 0.11%
6,269
+522
+9% +$95.2K
2015 Q3
20 quarters
BSX icon
149
Boston Scientific
BSX
$64.3B
$1.17M 0.11%
30,538
+2,403
+9% +$92.6K
2017 Q4
11 quarters
EXC icon
150
Exelon
EXC
$44.8B
$1.14M 0.11%
44,613
+184
+0.4% +$4.88K
2017 Q2
13 quarters
4 5
6
7 8

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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.