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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$42.6B
| $1.02M | 0.11% |
11,277
+8,400
| +292% | +$679K |
2019 Q1
5 quarters
|
|
152
Constellation Brands
STZ
$21.9B
| $1M | 0.11% |
5,747
+45
| +0.8% | +$7.5K |
2015 Q3
19 quarters
|
|
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $993K | 0.1% |
26,652
+107
| +0.4% | +$3.8K |
2018 Q4
6 quarters
|
|
154
Boston Scientific
BSX
$64B
| $988K | 0.1% |
28,135
+37
| +0.1% | +$1.33K |
2017 Q4
10 quarters
|
|
155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $946K | 0.1% |
12,400
-449
| -3% | -$32.3K |
2016 Q2
16 quarters
|
|
156
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $945K | 0.1% |
+27,282
| New | +$930K |
2020 Q2
0 quarters
|
|
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $936K | 0.1% |
31,040
+1,210
| +4% | +$34.4K |
2018 Q2
8 quarters
|
|
158
DELISTED
Warner Bros
WBD
| $925K | 0.1% |
43,823
+745
| +2% | +$16.1K |
2018 Q2
8 quarters
|
|
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $870K | 0.09% |
26,013
-6,993
| -21% | -$219K |
2018 Q4
6 quarters
|
|
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $869K | 0.09% |
9,918
-2,303
| -19% | -$199K |
2016 Q2
16 quarters
|
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $828K | 0.09% |
14,900
+7,900
| +113% | +$338K |
2019 Q3
3 quarters
|
|
162
Shopify
SHOP
$229B
| $777K | 0.08% |
8,190
-3,850
| -32% | -$267K |
2018 Q1
9 quarters
|
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $752K | 0.08% |
7,394
-249,615
| -97% | -$24.1M |
2017 Q1
13 quarters
|
|
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $747K | 0.08% |
19,775
-39
| -0.2% | -$1.4K |
2018 Q4
6 quarters
|
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $745K | 0.08% |
13,300
-3,648
| -22% | -$189K |
2013 Q2
28 quarters
|
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $670K | 0.07% |
8,480
| – | – |
2013 Q4
26 quarters
|
|
167
Watsco Inc
WSO
$12.4B
| $665K | 0.07% |
3,745
-215
| -5% | -$35.6K |
2013 Q2
28 quarters
|
|
168
iShares Russell 3000 ETF
IWV
$20.4B
| $656K | 0.07% |
3,646
-152
| -4% | -$25.8K |
2013 Q2
28 quarters
|
|
169
HEICO Corp Class A
HEI.A
$32.3B
| $654K | 0.07% |
8,045
-510
| -6% | -$39.6K |
2017 Q4
10 quarters
|
|
170
WisdomTree Cloud Computing Fund
WCLD
$304M
| $637K | 0.07% |
+16,350
| New | +$517K |
2020 Q2
0 quarters
|
|
171
iShares MSCI EAFE Growth ETF
EFG
$15B
| $583K | 0.06% |
7,010
+1
| +0% | +$78 |
2013 Q2
28 quarters
|
|
172
Global X Cloud Computing ETF
CLOU
$402M
| $579K | 0.06% |
+27,050
| New | +$498K |
2020 Q2
0 quarters
|
|
173
Moody's
MCO
$83.8B
| $574K | 0.06% |
2,090
-105
| -5% | -$26.7K |
2018 Q4
6 quarters
|
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $550K | 0.06% |
+10,522
| New | +$524K |
2020 Q2
0 quarters
|
|
175
ProShares UltraPro QQQ
TQQQ
$35.9B
| $537K | 0.06% |
44,000
| – | – |
2016 Q3
15 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.