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
+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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$324K 0.03%
6,531
-151
-2% -$7.4K
WST icon
202
West Pharmaceutical
WST
$24.9B
$321K 0.03%
1,415
-80
-5% -$15.7K
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$312K 0.03%
945
-65
-6% -$18.8K
SOXL icon
204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$311K 0.03%
24,750
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$309K 0.03%
32,560
-5,680
-15% -$46K
TGT icon
206
Target
TGT
$68B
$290K 0.03%
2,417
-480
-17% -$54.8K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$281K 0.03%
9,692
-880
-8% -$25.1K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$271K 0.03%
435
-55
-11% -$31.2K
CPRT icon
209
Copart
CPRT
$27.5B
$263K 0.03%
12,640
-880
-7% -$17.7K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$262K 0.03%
4,453
+483
+12% +$28.9K
VNLA icon
211
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$261K 0.03%
5,198
-314
-6% -$15.6K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$256K 0.03%
+4,506
New +$233K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$222K 0.02%
1,571
-122
-7% -$16.8K
SYK icon
214
Stryker
SYK
$130B
$216K 0.02%
1,200
-68
-5% -$12.5K
XOM icon
215
ExxonMobil
XOM
$634B
$216K 0.02%
4,826
-189
-4% -$8.48K
CARR icon
216
Carrier Global
CARR
$52.8B
$213K 0.02%
+9,578
New +$178K
DD icon
217
DuPont de Nemours
DD
$19.2B
$213K 0.02%
3,196
+224
+8% +$13.1K
EXPO icon
218
Exponent
EXPO
$3.24B
$211K 0.02%
2,610
-105
-4% -$7.56K
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.11B
$208K 0.02%
4,128
-838
-17% -$41.3K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.5B
$207K 0.02%
2,372
-4,665
-66% -$365K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.02%
3,700
-1,319
-26% -$71.1K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.9B
$200K 0.02%
2,787
– –
AVGO icon
223
Broadcom
AVGO
$2.04T
$187K 0.02%
5,920
+40
+0.7% +$1.12K
BABA icon
224
Alibaba
BABA
$308B
$184K 0.02%
852
-75
-8% -$15.6K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
$181K 0.02%
2,176
-59
-3% -$4.88K
7 8
9
10 11

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 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.