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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
+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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$47K ﹤0.01%
1,220
+415
+52% +$16.7K
WRI
402
DELISTED
Weingarten Realty Investors
WRI
$47K ﹤0.01%
1,511
-6
-0.4% -$184
CORP icon
403
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$46K ﹤0.01%
416
– –
EMN icon
404
Eastman Chemical
EMN
$8.42B
$46K ﹤0.01%
586
– –
DLR icon
405
Digital Realty Trust
DLR
$71.7B
$45K ﹤0.01%
376
-13
-3% -$1.6K
NXRT
406
NexPoint Residential Trust
NXRT
$652M
$45K ﹤0.01%
1,005
+533
+113% +$25.1K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44K ﹤0.01%
350
– –
OLN icon
408
Olin
OLN
$2.12B
$44K ﹤0.01%
2,536
– –
AMD icon
409
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
943
– –
CAG icon
410
Conagra Brands
CAG
$7.23B
$43K ﹤0.01%
1,248
– –
GE icon
411
GE Aerospace
GE
$384B
$43K ﹤0.01%
775
-104
-12% -$5.37K
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
$43K ﹤0.01%
333
– –
LTC
413
LTC Properties
LTC
$2.15B
$43K ﹤0.01%
964
-13
-1% -$624
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K ﹤0.01%
528
-68
-11% -$5.51K
FVL
415
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K ﹤0.01%
1,900
– –
SVC
416
Service Properties Trust
SVC
$1.07B
$42K ﹤0.01%
344
-2
-0.6% -$244
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K ﹤0.01%
338
– –
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
2,157
-17
-0.8% -$312
UPS icon
419
United Parcel Service
UPS
$88.9B
$40K ﹤0.01%
342
+1
+0.3% +$118
BA icon
420
Boeing
BA
$185B
$39K ﹤0.01%
121
-9
-7% -$3.19K
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$7.95B
$39K ﹤0.01%
652
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$68.7B
$39K ﹤0.01%
2,306
– –
SLG icon
423
SL Green Realty
SLG
$3.99B
$39K ﹤0.01%
435
-3
-0.7% -$247
WDFC icon
424
WD-40
WDFC
$3.15B
$39K ﹤0.01%
200
– –
AMAT icon
425
Applied Materials
AMAT
$428B
$38K ﹤0.01%
623
– –
15 16
17
18 19

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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.