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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
UL icon
301
Unilever
UL
$136B
$66K 0.01%
1,156
-40
-3% -$2.51K
BAX icon
302
Baxter International
BAX
$14.2B
$64K 0.01%
783
– –
BKH icon
303
Black Hills Corp
BKH
$5.69B
$64K 0.01%
1,000
– –
RIO icon
304
Rio Tinto
RIO
$164B
$63K 0.01%
1,372
– –
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$63K 0.01%
1,755
+170
+11% +$8.08K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.57B
$61K 0.01%
875
– –
PSX icon
307
Phillips 66
PSX
$81.4B
$61K 0.01%
1,138
-71
-6% -$5.78K
COR
308
DELISTED
Coresite Realty Corporation
COR
$61K 0.01%
524
+1
+0.2% +$111
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$60K 0.01%
3,062
-384
-11% -$9.05K
OSK icon
310
Oshkosh
OSK
$9.59B
$60K 0.01%
934
– –
QRVO icon
311
Qorvo
QRVO
$8.74B
$60K 0.01%
742
– –
CERN
312
DELISTED
Cerner Corp
CERN
$60K 0.01%
957
+2
+0.2% +$142
IQV icon
313
IQVIA
IQV
$39.3B
$59K 0.01%
549
– –
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$58K 0.01%
1,394
-233
-14% -$10.7K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.2B
$58K 0.01%
1,625
-6,057
-79% -$269K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.7B
$58K 0.01%
+1,272
New +$68.6K
PPG icon
317
PPG Industries
PPG
$26.6B
$58K 0.01%
689
– –
PZA icon
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$58K 0.01%
2,254
+14
+0.6% +$370
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$58K 0.01%
498
-98
-16% -$14.7K
YUM icon
320
Yum! Brands
YUM
$41.1B
$58K 0.01%
843
+2
+0.2% +$187
AZO icon
321
AutoZone
AZO
$51.1B
$56K 0.01%
66
– –
MNST icon
322
Monster Beverage
MNST
$88.5B
$56K 0.01%
1,978
– –
ESG icon
323
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$55K 0.01%
+884
New +$64.5K
HUBB icon
324
Hubbell
HUBB
$27.2B
$55K 0.01%
476
+144
+43% +$19.4K
TECK icon
325
Teck Resources
TECK
$32.6B
$55K 0.01%
7,310
+1,600
+28% +$19.2K
11 12
13
14 15

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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.