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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
CAG icon
376
Conagra Brands
CAG
$7.23B
$37K ﹤0.01%
1,248
– –
VICI icon
377
VICI Properties
VICI
$29.4B
$37K ﹤0.01%
2,252
+18
+0.8% +$421
WDAY icon
378
Workday
WDAY
$44.4B
$37K ﹤0.01%
+282
New +$47.5K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$36K ﹤0.01%
780
-6,428
-89% -$379K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36K ﹤0.01%
456
-72
-14% -$5.79K
AVT icon
381
Avnet
AVT
$7.92B
$34K ﹤0.01%
1,344
– –
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K ﹤0.01%
412
-422
-51% -$47.3K
VUG icon
383
Vanguard Morningstar Growth ETF
VUG
$230B
$34K ﹤0.01%
1,290
-1,776
-58% -$53.2K
FVL
384
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$34K ﹤0.01%
1,900
– –
FOXA icon
385
Fox Class A
FOXA
$26.9B
$33K ﹤0.01%
1,384
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33K ﹤0.01%
426
-6,176
-94% -$522K
HYMB icon
387
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33K ﹤0.01%
1,208
+8
+0.7% +$231
LLY icon
388
Eli Lilly
LLY
$1.06T
$33K ﹤0.01%
236
-161
-41% -$22.1K
UPS icon
389
United Parcel Service
UPS
$88.9B
$33K ﹤0.01%
358
+16
+5% +$1.66K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$32K ﹤0.01%
147
+115
+359% +$30.5K
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$32K ﹤0.01%
266
– –
TFC icon
392
Truist Financial
TFC
$64B
$32K ﹤0.01%
1,038
-28,764
-97% -$1.36M
SPTL icon
393
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$31K ﹤0.01%
648
-314
-33% -$13.4K
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K ﹤0.01%
+1,240
New +$31.3K
ZION icon
395
Zions Bancorporation
ZION
$10.3B
$31K ﹤0.01%
1,164
– –
AAN.A
396
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
1,343
+697
+108% +$16.1K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.2B
$30K ﹤0.01%
209
-656
-76% -$111K
LTC
398
LTC Properties
LTC
$2.15B
$30K ﹤0.01%
974
+10
+1% +$427
OLN icon
399
Olin
OLN
$2.12B
$30K ﹤0.01%
2,536
– –
SCHF icon
400
Schwab International Equity ETF
SCHF
$68.7B
$30K ﹤0.01%
2,306
– –
14 15
16
17 18

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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.