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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
FR icon
326
First Industrial Realty Trust
FR
$8.44B
$83K 0.01%
2,009
-43
-2% -$1.77K
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$82K 0.01%
1,585
+199
+14% +$10.4K
SBUX icon
328
Starbucks
SBUX
$120B
$82K 0.01%
936
-169
-15% -$14.4K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.57B
$81K 0.01%
875
– –
RIO icon
330
Rio Tinto
RIO
$164B
$81K 0.01%
1,372
– –
PHM icon
331
Pultegroup
PHM
$25.3B
$80K 0.01%
2,071
– –
AZO icon
332
AutoZone
AZO
$51.1B
$79K 0.01%
66
– –
BKH icon
333
Black Hills Corp
BKH
$5.69B
$79K 0.01%
1,000
– –
CL icon
334
Colgate-Palmolive
CL
$74.4B
$79K 0.01%
1,144
+2
+0.2% +$136
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$78K 0.01%
1,627
+232
+17% +$10.9K
CLX icon
336
Clorox
CLX
$12.7B
$78K 0.01%
508
– –
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$77K 0.01%
705
+573
+434% +$62.1K
TAN icon
338
Invesco Solar ETF
TAN
$1.38B
$77K 0.01%
2,491
+366
+17% +$10.6K
UL icon
339
Unilever
UL
$136B
$77K 0.01%
1,196
+40
+3% +$2.66K
DOW icon
340
Dow Inc
DOW
$21.2B
$76K 0.01%
1,394
+95
+7% +$4.91K
LUV icon
341
Southwest Airlines
LUV
$23B
$76K 0.01%
1,413
– –
MIDU icon
342
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$76K 0.01%
1,540
– –
NVR icon
343
NVR
NVR
$17B
$76K 0.01%
20
– –
BXP icon
344
Boston Properties
BXP
$11.1B
$75K 0.01%
542
-5
-0.9% -$674
PGR icon
345
Progressive
PGR
$125B
$73K 0.01%
1,011
+51
+5% +$3.68K
WTRE icon
346
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$72K 0.01%
2,300
– –
HST icon
347
Host Hotels & Resorts
HST
$16B
$71K 0.01%
3,809
-90
-2% -$1.56K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.3B
$70K 0.01%
542
-11
-2% -$1.46K
LNC icon
349
Lincoln National
LNC
$8.81B
$70K 0.01%
1,192
– –
CERN
350
DELISTED
Cerner Corp
CERN
$70K 0.01%
955
+3
+0.3% +$207
12 13
14
15 16

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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.