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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
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,175
+18
+0.8% +$331
AMAT icon
402
Applied Materials
AMAT
$428B
$29K ﹤0.01%
623
– –
AWK icon
403
American Water Works
AWK
$26.9B
$29K ﹤0.01%
243
– –
MFC icon
404
Manulife Financial
MFC
$73.5B
$29K ﹤0.01%
2,318
+1,820
+365% +$31.6K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
265
– –
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
818
-188
-19% -$8.78K
BBHY icon
407
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$28K ﹤0.01%
+630
New +$31.2K
BWA icon
408
BorgWarner
BWA
$13.9B
$28K ﹤0.01%
1,309
+9
+0.7% +$260
CSR
409
Centerspace
CSR
$952M
$28K ﹤0.01%
+508
New +$36.4K
CTSH icon
410
Cognizant
CTSH
$26B
$28K ﹤0.01%
612
– –
DAL icon
411
Delta Air Lines
DAL
$60.1B
$28K ﹤0.01%
990
+36
+4% +$1.78K
FTV icon
412
Fortive
FTV
$18.6B
$28K ﹤0.01%
793
– –
TSLA icon
413
Tesla
TSLA
$1.3T
$28K ﹤0.01%
+795
New +$33K
CAT icon
414
Caterpillar
CAT
$387B
$27K ﹤0.01%
229
+119
+108% +$15.2K
EMN icon
415
Eastman Chemical
EMN
$8.42B
$27K ﹤0.01%
586
– –
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27K ﹤0.01%
+515
New +$32.4K
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$27K ﹤0.01%
1,830
– –
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$27K ﹤0.01%
534
+1
+0.2% +$51
GE icon
419
GE Aerospace
GE
$384B
$26K ﹤0.01%
654
-121
-16% -$6.45K
NXRT
420
NexPoint Residential Trust
NXRT
$652M
$26K ﹤0.01%
1,013
+8
+0.8% +$350
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K ﹤0.01%
215
– –
WMB icon
422
Williams Companies
WMB
$86.1B
$26K ﹤0.01%
1,845
+350
+23% +$6.78K
ZS icon
423
Zscaler
ZS
$27.3B
$26K ﹤0.01%
421
+25
+6% +$1.38K
FDX icon
424
FedEx
FDX
$75.4B
$25K ﹤0.01%
209
-363
-63% -$51.1K
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$25K ﹤0.01%
1,666
– –
15 16
17
18 19

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EC
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SFM
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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.