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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
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.41M |
| 2 |
Cisco
CSCO
|
+$2.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $101M | 9.57% |
299,568
+20,757
| +7% | +$6.91M |
2013 Q2
29 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $63.6M | 6.04% |
1,616,082
+97,589
| +6% | +$3.8M |
2018 Q4
7 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50M | 4.75% |
423,168
+24,254
| +6% | +$2.88M |
2013 Q2
29 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $44.7M | 4.24% |
591,621
-15,631
| -3% | -$1.17M |
2017 Q1
14 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $42.9M | 4.08% |
1,142,149
+15,502
| +1% | +$591K |
2020 Q2
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.8M | 3.88% |
676,730
+26,294
| +4% | +$1.59M |
2016 Q3
16 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.2M | 2.97% |
843,015
+31,630
| +4% | +$1.18M |
2013 Q2
29 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $26.1M | 2.48% |
449,156
+26,851
| +6% | +$1.56M |
2015 Q2
21 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $23.8M | 2.26% |
233,717
+15,154
| +7% | +$1.54M |
2018 Q1
10 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $18.9M | 1.8% |
358,591
-338
| -0.1% | -$17.7K |
2014 Q1
26 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $18.1M | 1.72% |
585,018
+28,944
| +5% | +$890K |
2019 Q1
6 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.7M | 1.59% |
137,204
+7,580
| +6% | +$925K |
2019 Q3
4 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $15.7M | 1.49% |
313,694
+15,929
| +5% | +$781K |
2019 Q2
5 quarters
|
|
|
14
Apple
AAPL
$4.99T
| $15.3M | 1.45% |
132,053
+26,069
| +25% | +$2.84M |
2017 Q2
13 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $15.3M | 1.45% |
558,444
+36,873
| +7% | +$1.03M |
2018 Q4
7 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.8M | 1.31% |
314,337
+26,436
| +9% | +$1.16M |
2018 Q4
7 quarters
|
|
|
17
Microsoft
MSFT
$4.01T
| $13.4M | 1.27% |
63,587
+8,737
| +16% | +$1.84M |
2013 Q2
29 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $13.2M | 1.25% |
113,429
+12,658
| +13% | +$1.47M |
2016 Q1
18 quarters
|
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.4M | 1.08% |
178,678
-20,332
| -10% | -$1.29M |
2016 Q2
17 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.7M | 1.02% |
291,194
+22,365
| +8% | +$823K |
2018 Q3
8 quarters
|
|
21
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $9.52M | 0.9% |
214,172
+17,234
| +9% | +$778K |
2019 Q1
6 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.58M | 0.82% |
77,378
+6,840
| +10% | +$768K |
2015 Q2
21 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $8.16M | 0.78% |
73,932
+5,673
| +8% | +$627K |
2017 Q3
12 quarters
|
|
24
Procter & Gamble
PG
$365B
| $6.94M | 0.66% |
49,954
-1,263
| -2% | -$168K |
2013 Q2
29 quarters
|
|
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $6.87M | 0.65% |
63,365
-10,724
| -14% | -$1.15M |
2016 Q2
17 quarters
|
|
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AIIMS
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.