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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
PHM icon
351
Pultegroup
PHM
$25.3B
$46K 0.01%
2,071
– –
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$46K 0.01%
1,720
+500
+41% +$17.7K
SAFE
353
DELISTED
Safehold Inc.
SAFE
$46K 0.01%
723
+1
+0.1% +$51
COR icon
354
Cencora
COR
$61.2B
$45K 0.01%
514
-235
-31% -$20.7K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.8B
$45K 0.01%
1,608
+43
+3% +$1.76K
JCPB icon
356
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$44K 0.01%
+805
New +$43.1K
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$43K 0.01%
407
-9
-2% -$985
ON icon
358
ON Semiconductor
ON
$31.6B
$43K 0.01%
3,464
-171
-5% -$3.35K
AIV
359
Aimco
AIV
$383M
$42K 0.01%
9,053
+45
+0.5% +$288
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$42K 0.01%
1,835
-1,800
-50% -$50.4K
HST icon
361
Host Hotels & Resorts
HST
$16B
$42K 0.01%
3,848
+39
+1% +$589
COP icon
362
ConocoPhillips
COP
$141B
$41K 0.01%
1,341
+2
+0.1% +$102
CUBE icon
363
CubeSmart
CUBE
$9.41B
$41K 0.01%
1,535
+11
+0.7% +$330
DOW icon
364
Dow Inc
DOW
$21.2B
$41K 0.01%
1,417
+23
+2% +$978
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$41K 0.01%
544
+2
+0.4% +$230
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41K 0.01%
154
-196
-56% -$66.5K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$192B
$41K 0.01%
463
-660
-59% -$72.4K
INVH icon
368
Invitation Homes
INVH
$18B
$40K ﹤0.01%
1,856
+6
+0.3% +$170
JD icon
369
JD.com
JD
$44.5B
$40K ﹤0.01%
978
– –
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$40K ﹤0.01%
551
+241
+78% +$22.8K
WDFC icon
371
WD-40
WDFC
$3.15B
$40K ﹤0.01%
200
– –
CPT icon
372
Camden Property Trust
CPT
$11.3B
$38K ﹤0.01%
479
+2
+0.4% +$208
SPTI icon
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38K ﹤0.01%
1,135
+2
+0.2% +$64
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$38K ﹤0.01%
784
-3,806
-83% -$225K
AMD icon
375
Advanced Micro Devices
AMD
$789B
$37K ﹤0.01%
818
-125
-13% -$6.02K
13 14
15
16 17

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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.