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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
+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
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.41M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.12M | 0.11% |
13,493
+13,033
| +2,833% | +$1.08M |
2013 Q2
29 quarters
|
|
152
Tyler Technologies
TYL
$14.8B
| $1.11M | 0.11% |
3,190
+135
| +4% | +$46.7K |
2016 Q1
18 quarters
|
|
153
General Dynamics
GD
$93.1B
| $1.11M | 0.11% |
8,013
+996
| +14% | +$147K |
2014 Q1
26 quarters
|
|
154
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.11M | 0.11% |
60,051
+51,000
| +563% | +$938K |
2019 Q1
6 quarters
|
|
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
| $1.08M | 0.1% |
33,225
+2,185
| +7% | +$70K |
2018 Q2
9 quarters
|
|
156
DELISTED
Warner Bros
WBD
| $1.04M | 0.1% |
47,945
+4,122
| +9% | +$90K |
2018 Q2
9 quarters
|
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.03M | 0.1% |
15,258
-252
| -2% | -$17.4K |
2013 Q2
29 quarters
|
|
158
iShares Semiconductor ETF
SOXX
$40.8B
| $1M | 0.1% |
9,852
-1,425
| -13% | -$139K |
2019 Q1
6 quarters
|
|
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $994K | 0.09% |
26,098
-554
| -2% | -$21.4K |
2018 Q4
7 quarters
|
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $977K | 0.09% |
26,734
+721
| +3% | +$26.3K |
2018 Q4
7 quarters
|
|
161
Intel
INTC
$475B
| $954K | 0.09% |
18,430
+10,967
| +147% | +$570K |
2013 Q2
29 quarters
|
|
162
NVIDIA
NVDA
$5.17T
| $952K | 0.09% |
70,360
+37,800
| +116% | +$440K |
2015 Q2
21 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12B
| $937K | 0.09% |
25,702
-1,580
| -6% | -$56.9K |
2020 Q2
1 quarter
|
|
164
WisdomTree Cloud Computing Fund
WCLD
$290M
| $885K | 0.08% |
20,700
+4,350
| +27% | +$179K |
2020 Q2
1 quarter
|
|
165
Global X Cloud Computing ETF
CLOU
$382M
| $842K | 0.08% |
35,250
+8,200
| +30% | +$187K |
2020 Q2
1 quarter
|
|
166
Shopify
SHOP
$218B
| $838K | 0.08% |
8,190
| – | – |
2018 Q1
10 quarters
|
|
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $837K | 0.08% |
20,481
+706
| +4% | +$28.6K |
2018 Q4
7 quarters
|
|
168
Watsco Inc
WSO
$12.2B
| $830K | 0.08% |
3,565
-180
| -5% | -$40.5K |
2013 Q2
29 quarters
|
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $795K | 0.08% |
13,300
| – | – |
2013 Q2
29 quarters
|
|
170
HEICO Corp Class A
HEI.A
$32.6B
| $790K | 0.08% |
8,915
+870
| +11% | +$73.4K |
2017 Q4
11 quarters
|
|
171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $785K | 0.07% |
10,355
-2,045
| -16% | -$159K |
2016 Q2
17 quarters
|
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $725K | 0.07% |
8,637
+8,182
| +1,798% | +$689K |
2013 Q2
29 quarters
|
|
173
argenx
ARGX
$51.5B
| $715K | 0.07% |
2,725
+1,125
| +70% | +$271K |
2019 Q3
4 quarters
|
|
174
iShares Russell 3000 ETF
IWV
$20.2B
| $714K | 0.07% |
3,646
| – | – |
2013 Q2
29 quarters
|
|
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $711K | 0.07% |
22,702
+21,884
| +2,675% | +$682K |
2019 Q2
5 quarters
|
|
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AIIMS
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.