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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
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
$815M
AUM Growth
-$197M
Cap. Flow
-$25.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
CVX icon
Chevron
CVX
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
4
NEE icon
NextEra Energy
NEE
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$144K 0.02%
1,669
+773
+86% +$84.5K
CCI icon
227
Crown Castle
CCI
$32.2B
$141K 0.02%
976
-41
-4% -$6.11K
AVGO icon
228
Broadcom
AVGO
$2.04T
$140K 0.02%
5,880
+40
+0.7% +$1.13K
EMTL
229
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$137K 0.02%
3,009
+1,708
+131% +$86.3K
RPM icon
230
RPM International
RPM
$15B
$135K 0.02%
2,275
-35
-2% -$2.41K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$133K 0.02%
13,152
-3,048
-19% -$36.9K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K 0.02%
2,405
+555
+30% +$32.1K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$132K 0.02%
3,926
-2,237
-36% -$91.2K
BA icon
234
Boeing
BA
$185B
$130K 0.02%
870
+749
+619% +$205K
DD icon
235
DuPont de Nemours
DD
$19.2B
$127K 0.02%
2,972
+937
+46% +$57.3K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$126K 0.02%
2,685
-500
-16% -$28K
JPUS
237
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$124K 0.02%
2,122
+120
+6% +$8.8K
PHG icon
238
Philips
PHG
$26.1B
$124K 0.02%
3,882
-114
-3% -$4.03K
FDRR icon
239
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$121K 0.01%
4,574
+310
+7% +$10.1K
MMM icon
240
3M
MMM
$94.3B
$117K 0.01%
1,025
-132
-11% -$17.4K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$106B
$117K 0.01%
7,797
-4,017
-34% -$72.1K
TJX icon
242
TJX Companies
TJX
$178B
$116K 0.01%
2,419
+1
+0% +$58
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$116K 0.01%
1,500
-2,375
-61% -$210K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$114K 0.01%
1,467
+370
+34% +$32.2K
GBIL icon
245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$112K 0.01%
1,110
-60
-5% -$6.03K
SBUX icon
246
Starbucks
SBUX
$120B
$112K 0.01%
1,701
+765
+82% +$61.9K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$111K 0.01%
1,865
+1,499
+410% +$104K
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
17,500
+922
+6% +$7.4K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$109K 0.01%
2,243
-1,278
-36% -$62.7K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.71B
$108K 0.01%
999
-17
-2% -$1.96K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Analysts LLC held 765 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Analysts LLC withdrew a net $25.2M in Q1 2020, closing 86 positions and reducing 221 holdings. Its most notable exit was Synovus, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Analysts LLC opened a new position in NextEra Energy worth $1.38M.

  • Capital Analysts LLC's largest Q1 2020 buy was NextEra Energy: 22,944 shares worth $1.38M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $39.5M increase.
  • Capital Analysts LLC's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $11.3M.
  • Capital Analysts LLC fully exited Synovus in Q1 2020, selling an estimated $1.08M.
  • Capital Analysts LLC's ten largest holdings make up 43% of its $815M portfolio in Q1 2020.
  • Capital Analysts LLC opened 45 new positions and closed 86 in Q1 2020.
  • Capital Analysts LLC's portfolio value fell 19% quarter-over-quarter to $815M.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.