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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$86.3M 9.07%
278,811
-18,178
-6% -$5.34M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55M 5.78%
1,518,493
+375,188
+33% +$12.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 4.95%
398,914
-4,205
-1% -$492K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.2M 4.43%
607,252
-37,487
-6% -$2.45M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29.5B
$40M 4.2%
+1,126,647
New +$38.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.2M 3.91%
650,436
-86,378
-12% -$4.68M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.9M 3.03%
811,385
-85,335
-10% -$2.83M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.4M 2.56%
422,305
-1,848
-0.4% -$106K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.2M 2.34%
218,563
-69,492
-24% -$7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.1M 1.8%
358,929
-12,026
-3% -$537K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.8M 1.76%
556,074
-8,182
-1% -$244K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.8M 1.66%
129,624
-1,586
-1% -$193K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9M 1.46%
521,571
+272,727
+110% +$6.7M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.4M 1.41%
297,765
+291,556
+4,696% +$12.1M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.3M 1.3%
287,901
+34,966
+14% +$1.48M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.1M 1.27%
199,010
-6,296
-3% -$374K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 1.22%
100,771
+908
+0.9% +$103K
MSFT icon
18
Microsoft
MSFT
$3.71T
$11.2M 1.17%
54,850
-4,719
-8% -$857K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.82M 1.03%
268,829
+7,822
+3% +$278K
AAPL icon
20
Apple
AAPL
$4.57T
$9.67M 1.02%
105,984
-9,888
-9% -$766K
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.62M 0.91%
196,938
-9,428
-5% -$402K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.7M 0.81%
70,538
-7,873
-10% -$815K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.56M 0.79%
74,089
-2,083
-3% -$207K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$7.56M 0.79%
68,259
+425
+0.6% +$47.1K
PG icon
25
Procter & Gamble
PG
$339B
$6.12M 0.64%
51,217
-1,786
-3% -$208K
1
2 3 4 5

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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.