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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
+5.57%
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
$1.01B
AUM Growth
+$65.5M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.11M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
WELL icon
Welltower
WELL
+$1.42M
5
CNP icon
CenterPoint Energy
CNP
+$1.36M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.46M
2
MPC icon
Marathon Petroleum
MPC
+$3.37M
3
YUM icon
Yum! Brands
YUM
+$1.3M
4
HPQ icon
HP
HPQ
+$1.24M
5
MRO
Marathon Oil Corporation
MRO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
226
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$235K 0.02%
8,950
+3,135
+54% +$77.3K
CI icon
227
Cigna
CI
$74.6B
$228K 0.02%
1,116
+125
+13% +$22.9K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$106B
$228K 0.02%
11,814
+360
+3% +$6.74K
EQAL icon
229
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$226K 0.02%
6,625
+37
+0.6% +$1.21K
AXP icon
230
American Express
AXP
$230B
$225K 0.02%
1,804
+20
+1% +$2.39K
BCPC
231
Balchem Corp
BCPC
$5.72B
$216K 0.02%
2,125
+125
+6% +$12.6K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.02%
1,974
– –
SPG icon
233
Simon Property Group
SPG
$72.3B
$209K 0.02%
1,405
-11
-0.8% -$1.65K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.02%
16,200
+1,176
+8% +$14.4K
BABA icon
235
Alibaba
BABA
$308B
$199K 0.02%
937
+65
+7% +$12.2K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.9B
$198K 0.02%
2,928
-862
-23% -$55.8K
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$196K 0.02%
7,880
-195
-2% -$4.73K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.7B
$196K 0.02%
3,108
-288
-8% -$17.4K
UNP icon
239
Union Pacific
UNP
$174B
$187K 0.02%
1,034
+1
+0.1% +$171
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$186K 0.02%
3,185
+738
+30% +$42.3K
AVGO icon
241
Broadcom
AVGO
$2.04T
$185K 0.02%
5,840
+730
+14% +$22.2K
EXPO icon
242
Exponent
EXPO
$3.24B
$181K 0.02%
+2,630
New +$174K
RPM icon
243
RPM International
RPM
$15B
$177K 0.02%
2,310
-60
-3% -$4.35K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$174K 0.02%
3,521
-137
-4% -$6.75K
CLVS
245
DELISTED
Clovis Oncology, Inc.
CLVS
$173K 0.02%
16,578
+6,328
+62% +$46K
MMM icon
246
3M
MMM
$94.3B
$171K 0.02%
1,157
+8
+0.7% +$1.12K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$169K 0.02%
2,938
-39
-1% -$2.3K
PNC icon
248
PNC Financial Services
PNC
$101B
$165K 0.02%
1,031
+400
+63% +$60K
DD icon
249
DuPont de Nemours
DD
$19.2B
$164K 0.02%
2,035
+590
+41% +$49K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$163K 0.02%
+435
New +$146K
8 9
10
11 12

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Capital Analysts LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Analysts LLC held 749 positions worth $1.01B, up 6.9% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Analysts LLC's Q4 2019 filing shows 55 new, 257 increased, 157 reduced and 29 closed positions. Its largest new stake was Motorola Solutions: 26,234 shares worth $4.23M. The largest sale was Prudential Financial, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q4 2019 buy was Motorola Solutions: 26,234 shares worth $4.23M.
  • Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $4.11M increase.
  • Capital Analysts LLC's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $3.46M.
  • Capital Analysts LLC fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $780K.
  • Capital Analysts LLC's ten largest holdings make up 41% of its $1.01B portfolio in Q4 2019.
  • Capital Analysts LLC opened 55 new positions and closed 29 in Q4 2019.
  • Capital Analysts LLC's portfolio value rose 6.9% quarter-over-quarter to $1.01B.

Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.