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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
TWLO icon
301
Twilio
TWLO
$36.6B
$98K 0.01%
995
-3,225
-76% -$329K
DE icon
302
Deere & Co
DE
$168B
$97K 0.01%
558
+1
+0.2% +$172
MO icon
303
Altria Group
MO
$114B
$96K 0.01%
1,929
-2,612
-58% -$123K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$95K 0.01%
528
– –
WY icon
305
Weyerhaeuser
WY
$18.4B
$95K 0.01%
3,132
-47
-1% -$1.36K
IWM icon
306
iShares Russell 2000 ETF
IWM
$81.9B
$94K 0.01%
567
+174
+44% +$27.5K
BIB icon
307
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$93K 0.01%
1,500
-230
-13% -$12.3K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$93K 0.01%
1,905
+405
+27% +$19.6K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$93K 0.01%
433
+221
+104% +$44.9K
MPC icon
310
Marathon Petroleum
MPC
$83.7B
$93K 0.01%
1,542
-53,865
-97% -$3.37M
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
$93K 0.01%
3,066
+546
+22% +$15.8K
PPG icon
312
PPG Industries
PPG
$26.6B
$92K 0.01%
689
– –
WTRG icon
313
Essential Utilities
WTRG
$11.4B
$92K 0.01%
1,966
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$91K 0.01%
2,802
-134
-5% -$4.26K
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$90K 0.01%
1,630
+10
+0.6% +$552
APTV icon
316
Aptiv
APTV
$10.3B
$89K 0.01%
935
– –
CWI icon
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$89K 0.01%
3,446
– –
ON icon
318
ON Semiconductor
ON
$31.6B
$89K 0.01%
3,635
– –
OSK icon
319
Oshkosh
OSK
$9.59B
$88K 0.01%
934
– –
COP icon
320
ConocoPhillips
COP
$141B
$87K 0.01%
1,339
+253
+23% +$14.9K
FDX icon
321
FedEx
FDX
$75.4B
$87K 0.01%
572
-165
-22% -$25.4K
QRVO icon
322
Qorvo
QRVO
$8.74B
$86K 0.01%
742
-232
-24% -$22.4K
SBNY
323
DELISTED
Signature Bank
SBNY
$86K 0.01%
630
– –
IQV icon
324
IQVIA
IQV
$39.3B
$85K 0.01%
549
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$85K 0.01%
841
-12,577
-94% -$1.3M
11 12
13
14 15

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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.