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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$101M 9.57%
299,568
+20,757
+7% +$6.91M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$63.6M 6.04%
1,616,082
+97,589
+6% +$3.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 4.75%
423,168
+24,254
+6% +$2.88M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.7M 4.24%
591,621
-15,631
-3% -$1.17M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29.7B
$42.9M 4.08%
1,142,149
+15,502
+1% +$591K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.8M 3.88%
676,730
+26,294
+4% +$1.59M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.2M 2.97%
843,015
+31,630
+4% +$1.18M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$26.1M 2.48%
449,156
+26,851
+6% +$1.56M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.8M 2.26%
233,717
+15,154
+7% +$1.54M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.9M 1.8%
358,591
-338
-0.1% -$17.7K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.1M 1.72%
585,018
+28,944
+5% +$890K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.7M 1.59%
137,204
+7,580
+6% +$925K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15.7M 1.49%
313,694
+15,929
+5% +$781K
AAPL icon
14
Apple
AAPL
$4.57T
$15.3M 1.45%
132,053
+26,069
+25% +$2.84M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.3M 1.45%
558,444
+36,873
+7% +$1.03M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.8M 1.31%
314,337
+26,436
+9% +$1.16M
MSFT icon
17
Microsoft
MSFT
$3.71T
$13.4M 1.27%
63,587
+8,737
+16% +$1.84M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.9B
$13.2M 1.25%
113,429
+12,658
+13% +$1.47M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 1.08%
178,678
-20,332
-10% -$1.29M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 1.02%
291,194
+22,365
+8% +$823K
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9.52M 0.9%
214,172
+17,234
+9% +$778K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.58M 0.82%
77,378
+6,840
+10% +$768K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$8.16M 0.78%
73,932
+5,673
+8% +$627K
PG icon
24
Procter & Gamble
PG
$339B
$6.94M 0.66%
49,954
-1,263
-2% -$168K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.87M 0.65%
63,365
-10,724
-14% -$1.15M
1
2 3 4 5

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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.