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Capital Analysts LLC

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
+6.71%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
SPYM icon
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 Miscellaneous 68.9%
2 Technology 7.69%
3 Healthcare 5.34%
4 Financials 3.58%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSS icon
201
DELISTED
Ansys
ANSS
$448K 0.04%
1,370
+108
+9% +$33.8K
2018 Q4
7 quarters
TWLO icon
202
Twilio
TWLO
$37.5B
$437K 0.04%
1,770
– –
2019 Q2
5 quarters
WST icon
203
West Pharmaceutical
WST
$27B
$434K 0.04%
1,580
+165
+12% +$43.7K
2020 Q1
2 quarters
JD icon
204
JD.com
JD
$36.5B
$433K 0.04%
5,578
+4,600
+470% +$320K
2018 Q2
9 quarters
ATRI icon
205
DELISTED
Atrion Corp
ATRI
$429K 0.04%
685
+65
+10% +$41.9K
2017 Q2
13 quarters
MKTX icon
206
MarketAxess Holdings
MKTX
$5.79B
$418K 0.04%
+867
New +$429K
2020 Q3
0 quarters
SOXL icon
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$418K 0.04%
24,750
– –
2016 Q3
16 quarters
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$413K 0.04%
1,050
+105
+11% +$38.8K
2020 Q1
2 quarters
AON icon
209
Aon
AON
$62.1B
$410K 0.04%
1,986
+6
+0.3% +$1.2K
2013 Q2
29 quarters
SYK icon
210
Stryker
SYK
$113B
$396K 0.04%
1,900
+700
+58% +$136K
2014 Q1
26 quarters
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$394K 0.04%
2,416
+2,384
+7,450% +$395K
2020 Q2
1 quarter
YUMC icon
212
Yum China
YUMC
$15.2B
$392K 0.04%
7,400
+7,096
+2,334% +$376K
2017 Q1
14 quarters
IBM icon
213
IBM
IBM
$219B
$391K 0.04%
3,365
+316
+10% +$37.2K
2013 Q2
29 quarters
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.25B
$384K 0.04%
4,247
+1,875
+79% +$171K
2013 Q4
27 quarters
IAU icon
215
iShares Gold Trust
IAU
$61.8B
$381K 0.04%
10,602
+10,221
+2,683% +$373K
2016 Q3
16 quarters
CURE icon
216
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$378K 0.04%
6,000
– –
2016 Q3
16 quarters
ABBV icon
217
AbbVie
ABBV
$504B
$377K 0.04%
4,299
+17
+0.4% +$1.6K
2013 Q3
28 quarters
CPRT icon
218
Copart
CPRT
$25.8B
$372K 0.04%
14,160
+1,520
+12% +$36.8K
2020 Q1
2 quarters
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$13.7B
$372K 0.04%
3,745
-97
-3% -$9.85K
2013 Q4
27 quarters
LECO icon
220
Lincoln Electric
LECO
$14.3B
$368K 0.04%
+4,000
New +$369K
2020 Q3
0 quarters
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$356K 0.03%
11,779
+2,087
+22% +$63.4K
2018 Q4
7 quarters
ECL icon
222
Ecolab
ECL
$81B
$353K 0.03%
1,767
+1,505
+574% +$301K
2020 Q2
1 quarter
QWLD icon
223
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$353K 0.03%
4,221
– –
2018 Q4
7 quarters
YUM icon
224
Yum! Brands
YUM
$41.1B
$351K 0.03%
3,845
+2,999
+354% +$276K
2016 Q3
16 quarters
IWM icon
225
iShares Russell 2000 ETF
IWM
$76.2B
$344K 0.03%
2,299
+2,162
+1,578% +$325K
2013 Q2
29 quarters
7 8
9
10 11

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Alesco Advisors
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AIIMS
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.