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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.42B
$67K 0.01%
180
– –
EMTL
352
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$67K 0.01%
1,301
+662
+104% +$33.7K
GILD icon
353
Gilead Sciences
GILD
$165B
$67K 0.01%
1,032
+9
+0.9% +$586
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.8B
$67K 0.01%
1,565
-9
-0.6% -$369
RWL icon
355
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$67K 0.01%
1,153
+6
+0.5% +$337
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$66K 0.01%
317
-3
-0.9% -$643
BAX icon
357
Baxter International
BAX
$14.2B
$66K 0.01%
783
– –
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$66K 0.01%
933
-11
-1% -$765
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.01%
465
– –
YUMC icon
360
Yum China
YUMC
$16.3B
$65K 0.01%
1,352
-670
-33% -$29.8K
COR icon
361
Cencora
COR
$61.2B
$64K 0.01%
749
-450
-38% -$38.6K
EPR icon
362
EPR Properties
EPR
$4.77B
$64K 0.01%
902
-9
-1% -$664
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$63K 0.01%
937
– –
FFIV icon
364
F5
FFIV
$22.7B
$63K 0.01%
453
– –
MNST icon
365
Monster Beverage
MNST
$88.5B
$63K 0.01%
1,978
– –
NYF icon
366
iShares New York Muni Bond ETF
NYF
$1.41B
$63K 0.01%
1,112
+7
+0.6% +$400
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$63K 0.01%
317
+43
+16% +$8.16K
AIV
368
Aimco
AIV
$383M
$62K 0.01%
9,008
-368
-4% -$2.6K
HAL icon
369
Halliburton
HAL
$26.6B
$62K 0.01%
2,535
+425
+20% +$8.96K
SLB icon
370
SLB Ltd
SLB
$75B
$62K 0.01%
1,548
– –
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$61K 0.01%
2,248
+234
+12% +$6.27K
TNA icon
372
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$61K 0.01%
850
– –
ADC icon
373
Agree Realty
ADC
$9.41B
$60K 0.01%
859
-11
-1% -$811
PM icon
374
Philip Morris
PM
$295B
$60K 0.01%
708
– –
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$60K 0.01%
1,164
– –
13 14
15
16 17

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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.