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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.9B
$1.02M 0.11%
11,277
+8,400
+292% +$679K
STZ icon
152
Constellation Brands
STZ
$23.2B
$1M 0.11%
5,747
+45
+0.8% +$7.5K
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$993K 0.1%
26,652
+107
+0.4% +$3.8K
BSX icon
154
Boston Scientific
BSX
$71.5B
$988K 0.1%
28,135
+37
+0.1% +$1.33K
SMLV icon
155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$946K 0.1%
12,400
-449
-3% -$32.3K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.1%
+27,282
New +$930K
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$936K 0.1%
31,040
+1,210
+4% +$34.4K
WBD icon
158
Warner Bros
WBD
$67.1B
$925K 0.1%
43,823
+745
+2% +$16.1K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$870K 0.09%
26,013
-6,993
-21% -$219K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$869K 0.09%
9,918
-2,303
-19% -$199K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$828K 0.09%
14,900
+7,900
+113% +$338K
SHOP icon
162
Shopify
SHOP
$195B
$777K 0.08%
8,190
-3,850
-32% -$267K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$752K 0.08%
7,394
-249,615
-97% -$24.1M
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$747K 0.08%
19,775
-39
-0.2% -$1.4K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$745K 0.08%
13,300
-3,648
-22% -$189K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$670K 0.07%
8,480
– –
WSO icon
167
Watsco Inc
WSO
$13.6B
$665K 0.07%
3,745
-215
-5% -$35.6K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$656K 0.07%
3,646
-152
-4% -$25.8K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.2B
$654K 0.07%
8,045
-510
-6% -$39.6K
WCLD
170
WisdomTree Cloud Computing Fund
WCLD
$297M
$637K 0.07%
+16,350
New +$517K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$583K 0.06%
7,010
+1
+0% +$78
CLOU icon
172
Global X Cloud Computing ETF
CLOU
$263M
$579K 0.06%
+27,050
New +$498K
MCO icon
173
Moody's
MCO
$82.7B
$574K 0.06%
2,090
-105
-5% -$26.7K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$550K 0.06%
+10,522
New +$524K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$37.4B
$537K 0.06%
44,000
– –
5 6
7
8 9

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EC
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SFM
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MYIA
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IUHSA
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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.