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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$710K 0.07%
8,220
-260
-3% -$21.9K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.07%
9,440
+3,300
+54% +$251K
BABA icon
178
Alibaba
BABA
$308B
$681K 0.06%
2,317
+1,465
+172% +$386K
MCO icon
179
Moody's
MCO
$82.7B
$677K 0.06%
2,335
+245
+12% +$69.9K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$37.4B
$655K 0.06%
40,000
-4,000
-9% -$63.1K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$610K 0.06%
2,752
+482
+21% +$105K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$574K 0.05%
10,522
– –
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$574K 0.05%
+22,284
New +$574K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$565K 0.05%
5,417
+4,885
+918% +$511K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.05%
10,344
-30,612
-75% -$1.61M
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$561K 0.05%
17,235
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$553K 0.05%
6,018
-3,900
-39% -$356K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$549K 0.05%
32,128
+28,512
+788% +$491K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$548K 0.05%
6,210
-60
-1% -$5.37K
MRVL icon
190
Marvell Technology
MRVL
$196B
$540K 0.05%
13,600
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$539K 0.05%
4,981
-2,413
-33% -$260K
ROP icon
192
Roper Technologies
ROP
$39.8B
$510K 0.05%
1,291
+116
+10% +$48.2K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.05%
2,392
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$494K 0.05%
8,064
+256
+3% +$16.1K
DIS icon
195
Walt Disney
DIS
$181B
$484K 0.05%
3,897
-312
-7% -$39K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$477K 0.05%
5,304
-1,706
-24% -$151K
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$475K 0.05%
15,430
+913
+6% +$28.3K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$456K 0.04%
815
+380
+87% +$230K
FANG icon
199
Diamondback Energy
FANG
$52.7B
$453K 0.04%
15,029
+2,524
+20% +$96.2K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.7B
$449K 0.04%
11,648
-33
-0.3% -$1.3K
6 7
8
9 10

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.