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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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $532K | 0.06% |
6,270
-8,370
| -57% | -$652K |
2013 Q2
28 quarters
|
|
177
Diamondback Energy
FANG
$55.8B
| $523K | 0.06% |
12,505
+1,328
| +12% | +$54.2K |
2016 Q3
15 quarters
|
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $510K | 0.05% |
+17,235
| New | +$476K |
2020 Q2
0 quarters
|
|
179
Marvell Technology
MRVL
$211B
| $477K | 0.05% |
13,600
+1,350
| +11% | +$39.5K |
2020 Q1
1 quarter
|
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $470K | 0.05% |
7,808
-7,840
| -50% | -$439K |
2013 Q2
28 quarters
|
|
181
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $470K | 0.05% |
2,270
+2,129
| +1,510% | +$398K |
2013 Q4
26 quarters
|
|
182
Walt Disney
DIS
$193B
| $469K | 0.05% |
4,209
-150
| -3% | -$16.6K |
2013 Q2
28 quarters
|
|
183
Roper Technologies
ROP
$37.7B
| $456K | 0.05% |
1,175
-70
| -6% | -$25.1K |
2018 Q4
6 quarters
|
|
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $448K | 0.05% |
14,517
+365
| +3% | +$11.1K |
2019 Q2
4 quarters
|
|
185
iShares Global Infrastructure ETF
IGF
$10.6B
| $447K | 0.05% |
11,681
+11,220
| +2,434% | +$418K |
2019 Q3
3 quarters
|
|
186
Intel
INTC
$482B
| $447K | 0.05% |
7,463
-251
| -3% | -$15K |
2013 Q2
28 quarters
|
|
187
Alphabet (Google) Class A
GOOGL
$4.21T
| $435K | 0.05% |
6,140
-540
| -8% | -$36.4K |
2015 Q4
18 quarters
|
|
188
Berkshire Hathaway Class B
BRK.B
$1.13T
| $427K | 0.04% |
2,392
| – | – |
2017 Q2
12 quarters
|
|
189
AbbVie
ABBV
$503B
| $420K | 0.04% |
4,282
+171
| +4% | +$15.1K |
2013 Q3
27 quarters
|
|
190
DELISTED
Atrion Corp
ATRI
| $395K | 0.04% |
620
-52
| -8% | -$34K |
2017 Q2
12 quarters
|
|
191
Twilio
TWLO
$37.1B
| $388K | 0.04% |
1,770
-475
| -21% | -$76.3K |
2019 Q2
4 quarters
|
|
192
Aon
AON
$61.5B
| $381K | 0.04% |
1,980
-135
| -6% | -$25.2K |
2013 Q2
28 quarters
|
|
193
iShares Russell 2000 Value ETF
IWN
$13.8B
| $374K | 0.04% |
3,842
+3,430
| +833% | +$312K |
2013 Q4
26 quarters
|
|
194
DELISTED
Ansys
ANSS
| $368K | 0.04% |
1,262
-43
| -3% | -$11.4K |
2018 Q4
6 quarters
|
|
195
argenx
ARGX
$51.4B
| $360K | 0.04% |
1,600
+875
| +121% | +$155K |
2019 Q3
3 quarters
|
|
196
IBM
IBM
$217B
| $352K | 0.04% |
3,049
+4
| +0.1% | +$465 |
2013 Q2
28 quarters
|
|
197
iShares Biotechnology ETF
IBB
$10.4B
| $340K | 0.04% |
2,484
+1,485
| +149% | +$189K |
2017 Q1
13 quarters
|
|
198
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $334K | 0.04% |
4,221
+31
| +0.7% | +$2.36K |
2018 Q4
6 quarters
|
|
199
iShares MSCI EAFE ETF
EFA
$77.2B
| $330K | 0.03% |
5,420
-16,997
| -76% | -$983K |
2013 Q2
28 quarters
|
|
200
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $326K | 0.03% |
6,000
| – | – |
2016 Q3
15 quarters
|
|
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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.