We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM
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 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.11%
13,493
+13,033
+2,833% +$1.08M
TYL icon
152
Tyler Technologies
TYL
$12.8B
$1.11M 0.11%
3,190
+135
+4% +$46.7K
GD icon
153
General Dynamics
GD
$106B
$1.11M 0.11%
8,013
+996
+14% +$147K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$106B
$1.11M 0.11%
60,051
+51,000
+563% +$938K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.08M 0.1%
33,225
+2,185
+7% +$70K
WBD icon
156
Warner Bros
WBD
$67.1B
$1.04M 0.1%
47,945
+4,122
+9% +$90K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.03M 0.1%
15,258
-252
-2% -$17.4K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.9B
$1M 0.1%
9,852
-1,425
-13% -$139K
RSPF icon
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$994K 0.09%
26,098
-554
-2% -$21.4K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$977K 0.09%
26,734
+721
+3% +$26.3K
INTC icon
161
Intel
INTC
$513B
$954K 0.09%
18,430
+10,967
+147% +$570K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$952K 0.09%
70,360
+37,800
+116% +$440K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.09%
25,702
-1,580
-6% -$56.9K
WCLD
164
WisdomTree Cloud Computing Fund
WCLD
$297M
$885K 0.08%
20,700
+4,350
+27% +$179K
CLOU icon
165
Global X Cloud Computing ETF
CLOU
$263M
$842K 0.08%
35,250
+8,200
+30% +$187K
SHOP icon
166
Shopify
SHOP
$195B
$838K 0.08%
8,190
– –
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$837K 0.08%
20,481
+706
+4% +$28.6K
WSO icon
168
Watsco Inc
WSO
$13.6B
$830K 0.08%
3,565
-180
-5% -$40.5K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$795K 0.08%
13,300
– –
HEI.A icon
170
HEICO Corp Class A
HEI.A
$37.2B
$790K 0.08%
8,915
+870
+11% +$73.4K
SMLV icon
171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$785K 0.07%
10,355
-2,045
-16% -$159K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$725K 0.07%
8,637
+8,182
+1,798% +$689K
ARGX icon
173
argenx
ARGX
$54.1B
$715K 0.07%
2,725
+1,125
+70% +$271K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
$714K 0.07%
3,646
– –
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$711K 0.07%
22,702
+21,884
+2,675% +$682K
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

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.