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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$532K 0.06%
6,270
-8,370
-57% -$652K
FANG icon
177
Diamondback Energy
FANG
$52.7B
$523K 0.06%
12,505
+1,328
+12% +$54.2K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$510K 0.05%
+17,235
New +$476K
MRVL icon
179
Marvell Technology
MRVL
$196B
$477K 0.05%
13,600
+1,350
+11% +$39.5K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$470K 0.05%
7,808
-7,840
-50% -$439K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$470K 0.05%
2,270
+2,129
+1,510% +$398K
DIS icon
182
Walt Disney
DIS
$181B
$469K 0.05%
4,209
-150
-3% -$16.6K
ROP icon
183
Roper Technologies
ROP
$39.8B
$456K 0.05%
1,175
-70
-6% -$25.1K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$448K 0.05%
14,517
+365
+3% +$11.1K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.7B
$447K 0.05%
11,681
+11,220
+2,434% +$418K
INTC icon
186
Intel
INTC
$513B
$447K 0.05%
7,463
-251
-3% -$15K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.33T
$435K 0.05%
6,140
-540
-8% -$36.4K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.04%
2,392
– –
ABBV icon
189
AbbVie
ABBV
$435B
$420K 0.04%
4,282
+171
+4% +$15.1K
ATRI
190
DELISTED
Atrion Corp
ATRI
$395K 0.04%
620
-52
-8% -$34K
TWLO icon
191
Twilio
TWLO
$36.6B
$388K 0.04%
1,770
-475
-21% -$76.3K
AON icon
192
Aon
AON
$76B
$381K 0.04%
1,980
-135
-6% -$25.2K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.04%
3,842
+3,430
+833% +$312K
ANSS
194
DELISTED
Ansys
ANSS
$368K 0.04%
1,262
-43
-3% -$11.4K
ARGX icon
195
argenx
ARGX
$54.1B
$360K 0.04%
1,600
+875
+121% +$155K
IBM icon
196
IBM
IBM
$224B
$352K 0.04%
3,049
+4
+0.1% +$465
IBB icon
197
iShares Biotechnology ETF
IBB
$9.71B
$340K 0.04%
2,484
+1,485
+149% +$189K
QWLD
198
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$334K 0.04%
4,221
+31
+0.7% +$2.36K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.03%
5,420
-16,997
-76% -$983K
CURE icon
200
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$326K 0.03%
6,000
– –
6 7
8
9 10

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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.