We are live on ! Find out more
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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.71B
$122K 0.01%
1,016
+29
+3% +$3.23K
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$121K 0.01%
2,980
– –
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$117K 0.01%
1,170
+555
+90% +$55.7K
NKE icon
279
Nike
NKE
$61.9B
$117K 0.01%
1,154
+1,100
+2,037% +$104K
ARGX icon
280
argenx
ARGX
$54.1B
$116K 0.01%
725
+625
+625% +$84.5K
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$3.04B
$116K 0.01%
4,564
-590
-11% -$14.9K
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$116K 0.01%
3,635
+1,835
+102% +$56.6K
RESD
283
DELISTED
WisdomTree International ESG Fund
RESD
$115K 0.01%
4,375
+2,375
+119% +$60K
URI icon
284
United Rentals
URI
$72.4B
$114K 0.01%
683
– –
ONB icon
285
Old National Bancorp
ONB
$10.2B
$109K 0.01%
5,981
– –
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K 0.01%
4,060
– –
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$107K 0.01%
1,850
+950
+106% +$55K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$107K 0.01%
834
+373
+81% +$46.1K
LOW icon
289
Lowe's Companies
LOW
$125B
$107K 0.01%
896
+1
+0.1% +$114
XLNX
290
DELISTED
Xilinx Inc
XLNX
$107K 0.01%
1,097
+55
+5% +$5.17K
DIM icon
291
WisdomTree International MidCap Dividend Fund
DIM
$170M
$106K 0.01%
1,620
-6,800
-81% -$431K
NFLX icon
292
Netflix
NFLX
$309B
$106K 0.01%
3,290
+30
+0.9% +$889
TEL icon
293
TE Connectivity
TEL
$62.6B
$106K 0.01%
1,108
– –
USB icon
294
US Bancorp
USB
$99.6B
$106K 0.01%
1,793
+3
+0.2% +$173
FDLO icon
295
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$105K 0.01%
2,707
– –
EGP icon
296
EastGroup Properties
EGP
$10.9B
$102K 0.01%
768
-34
-4% -$4.47K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$99K 0.01%
3,984
+14
+0.4% +$316
TECK icon
298
Teck Resources
TECK
$32.6B
$99K 0.01%
5,710
+135
+2% +$2.2K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$99K 0.01%
596
-37
-6% -$5.89K
TRNO icon
300
Terreno Realty
TRNO
$7.49B
$98K 0.01%
1,802
-75
-4% -$4.1K
10 11
12
13 14

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.