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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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
$81K 0.01%
4,301
+1,321
+44% +$43.1K
EGP icon
277
EastGroup Properties
EGP
$10.9B
$81K 0.01%
771
+3
+0.4% +$379
TTE icon
278
TotalEnergies
TTE
$190B
$81K 0.01%
2,163
-69
-3% -$3.1K
COLD icon
279
Americold
COLD
$4.27B
$80K 0.01%
2,355
+1,260
+115% +$42.2K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$80K 0.01%
679
-526
-44% -$62K
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$80K 0.01%
1,966
– –
GILD icon
282
Gilead Sciences
GILD
$165B
$78K 0.01%
1,042
+10
+1% +$691
WFC icon
283
Wells Fargo
WFC
$264B
$78K 0.01%
2,733
+50
+2% +$2.13K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$78K 0.01%
2,824
+22
+0.8% +$704
CL icon
285
Colgate-Palmolive
CL
$74.4B
$76K 0.01%
1,146
+2
+0.2% +$141
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$75K 0.01%
528
– –
DE icon
287
Deere & Co
DE
$168B
$74K 0.01%
532
-26
-5% -$4.11K
FLTR icon
288
VanEck IG Floating Rate ETF
FLTR
$3.04B
$73K 0.01%
3,087
-1,477
-32% -$36.5K
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$73K 0.01%
719
-41
-5% -$6.16K
TXN icon
290
Texas Instruments
TXN
$261B
$73K 0.01%
730
-438
-38% -$52.6K
PGR icon
291
Progressive
PGR
$125B
$71K 0.01%
957
-54
-5% -$4.16K
TEL icon
292
TE Connectivity
TEL
$62.6B
$70K 0.01%
1,108
– –
URI icon
293
United Rentals
URI
$72.4B
$70K 0.01%
683
– –
BIB icon
294
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$69K 0.01%
1,500
– –
CLF icon
295
Cleveland-Cliffs
CLF
$6.99B
$69K 0.01%
+17,441
New +$110K
STOT icon
296
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$68K 0.01%
1,415
+294
+26% +$14.5K
FR icon
297
First Industrial Realty Trust
FR
$8.44B
$67K 0.01%
2,016
+7
+0.3% +$278
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$66K 0.01%
693
-12
-2% -$1.26K
MO icon
299
Altria Group
MO
$114B
$66K 0.01%
1,716
-213
-11% -$9.45K
PH icon
300
Parker-Hannifin
PH
$135B
$66K 0.01%
505
-6,630
-93% -$1.2M
10 11
12
13 14

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SFM
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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.