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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
-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
NKE icon
251
Nike
NKE
$61.9B
$108K 0.01%
1,306
+152
+13% +$14.1K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.3B
$107K 0.01%
+2,078
New +$125K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.56B
$106K 0.01%
771
+3
+0.4% +$470
QQQX icon
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$103K 0.01%
5,403
-1
-0% -$22
PNC icon
255
PNC Financial Services
PNC
$101B
$99K 0.01%
1,034
+3
+0.3% +$403
ARGX icon
256
argenx
ARGX
$54.1B
$96K 0.01%
725
– –
PM icon
257
Philip Morris
PM
$295B
$96K 0.01%
1,315
+607
+86% +$50K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$96K 0.01%
3,536
-524
-13% -$14.2K
TRNO icon
259
Terreno Realty
TRNO
$7.49B
$94K 0.01%
1,807
+5
+0.3% +$276
RESD
260
DELISTED
WisdomTree International ESG Fund
RESD
$94K 0.01%
4,375
– –
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$93K 0.01%
4,630
+646
+16% +$16.4K
AFL icon
262
Aflac
AFL
$62.6B
$91K 0.01%
2,650
-20
-0.7% -$914
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$91K 0.01%
+1,900
New +$109K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.1B
$90K 0.01%
1,620
+683
+73% +$43.9K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$90K 0.01%
2,150
+245
+13% +$11.5K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.01%
1,850
-1,088
-37% -$59.5K
DG icon
267
Dollar General
DG
$27.9B
$89K 0.01%
591
+229
+63% +$35.4K
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$89K 0.01%
1,638
+8
+0.5% +$441
CLX icon
269
Clorox
CLX
$12.7B
$88K 0.01%
508
– –
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$87K 0.01%
846
– –
NYF icon
271
iShares New York Muni Bond ETF
NYF
$1.41B
$86K 0.01%
1,516
+404
+36% +$23.1K
BP icon
272
BP
BP
$107B
$84K 0.01%
3,462
+117
+3% +$3.78K
FDLO icon
273
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$84K 0.01%
2,707
– –
BKNG icon
274
Booking.com
BKNG
$161B
$82K 0.01%
1,525
-4,225
-73% -$297K
TAN icon
275
Invesco Solar ETF
TAN
$1.38B
$82K 0.01%
3,243
+752
+30% +$24.5K
9 10
11
12 13

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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.