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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$54K 0.01%
935
+2
+0.2% +$136
WY icon
327
Weyerhaeuser
WY
$18.4B
$54K 0.01%
3,174
+42
+1% +$1.1K
SBNY
328
DELISTED
Signature Bank
SBNY
$54K 0.01%
672
+42
+7% +$5.27K
ADC icon
329
Agree Realty
ADC
$9.41B
$53K 0.01%
863
+4
+0.5% +$285
DLR icon
330
Digital Realty Trust
DLR
$71.7B
$53K 0.01%
380
+4
+1% +$509
LNC icon
331
Lincoln National
LNC
$8.81B
$53K 0.01%
2,015
+823
+69% +$39.1K
SYY icon
332
Sysco
SYY
$40.3B
$52K 0.01%
1,135
-412
-27% -$28.5K
NVR icon
333
NVR
NVR
$17B
$51K 0.01%
20
– –
SPGI icon
334
S&P Global
SPGI
$120B
$51K 0.01%
208
– –
WTRE icon
335
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$51K 0.01%
2,300
– –
YUMC icon
336
Yum China
YUMC
$16.3B
$51K 0.01%
1,189
-163
-12% -$7.27K
BXP icon
337
Boston Properties
BXP
$11.1B
$50K 0.01%
544
+2
+0.4% +$258
LUV icon
338
Southwest Airlines
LUV
$23B
$50K 0.01%
1,413
– –
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.42B
$49K 0.01%
139
-41
-23% -$15.1K
ED icon
340
Consolidated Edison
ED
$39.9B
$49K 0.01%
626
– –
FFIV icon
341
F5
FFIV
$22.7B
$48K 0.01%
453
– –
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48K 0.01%
2,410
-11,090
-82% -$268K
XEL icon
343
Xcel Energy
XEL
$48.8B
$48K 0.01%
800
– –
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
465
– –
AVB icon
345
AvalonBay Communities
AVB
$26.8B
$47K 0.01%
318
+1
+0.3% +$201
WELL icon
346
Welltower
WELL
$171B
$47K 0.01%
1,029
-16,498
-94% -$1.22M
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.01%
+1,440
New +$67.5K
APTV icon
348
Aptiv
APTV
$10.3B
$46K 0.01%
935
– –
FTLS icon
349
First Trust Long/Short Equity ETF
FTLS
$2.49B
$46K 0.01%
1,225
+480
+64% +$19.9K
NVS icon
350
Novartis
NVS
$297B
$46K 0.01%
553
– –
12 13
14
15 16

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MYIA
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IUHSA
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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.