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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
JPUS
251
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$159K 0.02%
2,002
– –
PHG icon
252
Philips
PHG
$26.1B
$155K 0.02%
3,996
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.2B
$154K 0.02%
865
+63
+8% +$10.8K
FDRR icon
254
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$150K 0.01%
4,264
+1,279
+43% +$42.9K
TXN icon
255
Texas Instruments
TXN
$261B
$150K 0.01%
1,168
-99
-8% -$12.2K
GSY icon
256
Invesco Ultra Short Duration ETF
GSY
$3.88B
$148K 0.01%
2,945
-24
-0.8% -$1.21K
IBM icon
257
IBM
IBM
$224B
$148K 0.01%
1,158
-21
-2% -$2.73K
TJX icon
258
TJX Companies
TJX
$178B
$148K 0.01%
2,418
+2
+0.1% +$118
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$147K 0.01%
2,886
-154
-5% -$6.88K
CCI icon
260
Crown Castle
CCI
$32.2B
$145K 0.01%
1,017
-63
-6% -$8.59K
WFC icon
261
Wells Fargo
WFC
$264B
$144K 0.01%
2,683
+1,767
+193% +$92.5K
AKS
262
DELISTED
AK Steel Holding Corp
AKS
$143K 0.01%
43,604
– –
AFL icon
263
Aflac
AFL
$62.6B
$141K 0.01%
2,670
+65
+2% +$3.45K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$141K 0.01%
846
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$140K 0.01%
1,205
+15
+1% +$1.74K
PSX icon
266
Phillips 66
PSX
$81.4B
$135K 0.01%
1,209
+202
+20% +$22.7K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$135K 0.01%
1,123
+133
+13% +$15.4K
JLL icon
268
Jones Lang LaSalle
JLL
$16.7B
$132K 0.01%
760
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$132K 0.01%
350
+24
+7% +$8.68K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$132K 0.01%
4,267
-10
-0.2% -$308
SYY icon
271
Sysco
SYY
$40.3B
$132K 0.01%
1,547
+46
+3% +$3.73K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$130K 0.01%
5,404
– –
BP icon
273
BP
BP
$107B
$126K 0.01%
3,345
-110
-3% -$4.18K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$124K 0.01%
768
-13
-2% -$2.05K
TTE icon
275
TotalEnergies
TTE
$190B
$123K 0.01%
2,232
+4
+0.2% +$211
9 10
11
12 13

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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.