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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
ANSS
201
DELISTED
Ansys
ANSS
$448K 0.04%
1,370
+108
+9% +$33.8K
TWLO icon
202
Twilio
TWLO
$36.6B
$437K 0.04%
1,770
– –
WST icon
203
West Pharmaceutical
WST
$24.9B
$434K 0.04%
1,580
+165
+12% +$43.7K
JD icon
204
JD.com
JD
$44.5B
$433K 0.04%
5,578
+4,600
+470% +$320K
ATRI
205
DELISTED
Atrion Corp
ATRI
$429K 0.04%
685
+65
+10% +$41.9K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$418K 0.04%
+867
New +$429K
SOXL icon
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$418K 0.04%
24,750
– –
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$413K 0.04%
1,050
+105
+11% +$38.8K
AON icon
209
Aon
AON
$76B
$410K 0.04%
1,986
+6
+0.3% +$1.2K
SYK icon
210
Stryker
SYK
$130B
$396K 0.04%
1,900
+700
+58% +$136K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$394K 0.04%
2,416
+2,384
+7,450% +$395K
YUMC icon
212
Yum China
YUMC
$16.3B
$392K 0.04%
7,400
+7,096
+2,334% +$376K
IBM icon
213
IBM
IBM
$224B
$391K 0.04%
3,365
+316
+10% +$37.2K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.5B
$384K 0.04%
4,247
+1,875
+79% +$171K
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$381K 0.04%
10,602
+10,221
+2,683% +$373K
CURE icon
216
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$378K 0.04%
6,000
– –
ABBV icon
217
AbbVie
ABBV
$435B
$377K 0.04%
4,299
+17
+0.4% +$1.6K
CPRT icon
218
Copart
CPRT
$27.5B
$372K 0.04%
14,160
+1,520
+12% +$36.8K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
$372K 0.04%
3,745
-97
-3% -$9.85K
LECO icon
220
Lincoln Electric
LECO
$15.4B
$368K 0.04%
+4,000
New +$369K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$356K 0.03%
11,779
+2,087
+22% +$63.4K
ECL icon
222
Ecolab
ECL
$79.9B
$353K 0.03%
1,767
+1,505
+574% +$301K
QWLD
223
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$353K 0.03%
4,221
– –
YUM icon
224
Yum! Brands
YUM
$41.1B
$351K 0.03%
3,845
+2,999
+354% +$276K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.03%
2,299
+2,162
+1,578% +$325K
7 8
9
10 11

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EC
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SFM
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MYIA
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IUHSA
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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 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.