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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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59K 0.01%
2,240
+15
+0.7% +$397
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
1,006
-2
-0.2% -$117
COR
378
DELISTED
Coresite Realty Corporation
COR
$59K 0.01%
523
-2
-0.4% -$231
AVT icon
379
Avnet
AVT
$7.92B
$57K 0.01%
1,344
-377
-22% -$15.5K
ED icon
380
Consolidated Edison
ED
$39.9B
$57K 0.01%
626
– –
SPGI icon
381
S&P Global
SPGI
$120B
$57K 0.01%
208
– –
VICI icon
382
VICI Properties
VICI
$29.4B
$57K 0.01%
2,234
-62
-3% -$1.5K
DAL icon
383
Delta Air Lines
DAL
$60.1B
$56K 0.01%
954
– –
DG icon
384
Dollar General
DG
$27.9B
$56K 0.01%
362
+1
+0.3% +$159
INVH icon
385
Invitation Homes
INVH
$18B
$55K 0.01%
1,850
-24
-1% -$719
STOT icon
386
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$55K 0.01%
+1,121
New +$55.6K
LLY icon
387
Eli Lilly
LLY
$1.06T
$52K 0.01%
397
– –
NVS icon
388
Novartis
NVS
$297B
$52K 0.01%
553
-519
-48% -$46.6K
CPT icon
389
Camden Property Trust
CPT
$11.3B
$51K 0.01%
477
-6
-1% -$664
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$51K 0.01%
1,666
– –
FOXA icon
391
Fox Class A
FOXA
$26.9B
$51K 0.01%
1,384
– –
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$51K 0.01%
1,620
-38
-2% -$1.15K
GNR icon
393
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$51K 0.01%
1,111
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
599
+4
+0.7% +$339
WPC icon
395
W.P. Carey
WPC
$16.4B
$51K 0.01%
654
– –
XEL icon
396
Xcel Energy
XEL
$48.8B
$51K 0.01%
800
– –
BWA icon
397
BorgWarner
BWA
$13.9B
$50K ﹤0.01%
1,300
+6
+0.5% +$220
HUBB icon
398
Hubbell
HUBB
$27.2B
$49K ﹤0.01%
+332
New +$47.3K
CUBE icon
399
CubeSmart
CUBE
$9.41B
$48K ﹤0.01%
1,524
-15
-1% -$482
EMR icon
400
Emerson Electric
EMR
$88.3B
$47K ﹤0.01%
616
– –
14 15
16
17 18

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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.