We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $86.3M | 9.07% |
278,811
-18,178
| -6% | -$5.34M |
2013 Q2
28 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $55M | 5.78% |
1,518,493
+375,188
| +33% | +$12.9M |
2018 Q4
6 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.2M | 4.95% |
398,914
-4,205
| -1% | -$492K |
2013 Q2
28 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $42.2M | 4.43% |
607,252
-37,487
| -6% | -$2.45M |
2017 Q1
13 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $40M | 4.2% |
+1,126,647
| New | +$38.5M |
2020 Q2
0 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.2M | 3.91% |
650,436
-86,378
| -12% | -$4.68M |
2016 Q3
15 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.9M | 3.03% |
811,385
-85,335
| -10% | -$2.83M |
2013 Q2
28 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $24.4M | 2.56% |
422,305
-1,848
| -0.4% | -$106K |
2015 Q2
20 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $22.2M | 2.34% |
218,563
-69,492
| -24% | -$7M |
2018 Q1
9 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.1M | 1.8% |
358,929
-12,026
| -3% | -$537K |
2014 Q1
25 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $16.8M | 1.76% |
556,074
-8,182
| -1% | -$244K |
2019 Q1
5 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.8M | 1.66% |
129,624
-1,586
| -1% | -$193K |
2019 Q3
3 quarters
|
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $13.9M | 1.46% |
521,571
+272,727
| +110% | +$6.7M |
2018 Q4
6 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $13.4M | 1.41% |
297,765
+291,556
| +4,696% | +$12.1M |
2019 Q2
4 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.3M | 1.3% |
287,901
+34,966
| +14% | +$1.48M |
2018 Q4
6 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12.1M | 1.27% |
199,010
-6,296
| -3% | -$374K |
2016 Q2
16 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $11.6M | 1.22% |
100,771
+908
| +0.9% | +$103K |
2016 Q1
17 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $11.2M | 1.17% |
54,850
-4,719
| -8% | -$857K |
2013 Q2
28 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.82M | 1.03% |
268,829
+7,822
| +3% | +$278K |
2018 Q3
7 quarters
|
|
20
Apple
AAPL
$4.99T
| $9.67M | 1.02% |
105,984
-9,888
| -9% | -$766K |
2017 Q2
12 quarters
|
|
21
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $8.62M | 0.91% |
196,938
-9,428
| -5% | -$402K |
2019 Q1
5 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.7M | 0.81% |
70,538
-7,873
| -10% | -$815K |
2015 Q2
20 quarters
|
|
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $7.56M | 0.79% |
74,089
-2,083
| -3% | -$207K |
2016 Q2
16 quarters
|
|
24
iShares MBS ETF
MBB
$35.9B
| $7.56M | 0.79% |
68,259
+425
| +0.6% | +$47.1K |
2017 Q3
11 quarters
|
|
25
Procter & Gamble
PG
$365B
| $6.12M | 0.64% |
51,217
-1,786
| -3% | -$208K |
2013 Q2
28 quarters
|
|
Similar funds
ZP
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.