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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
COLD icon
426
Americold
COLD
$4.27B
$38K ﹤0.01%
1,095
+358
+49% +$13.2K
CTSH icon
427
Cognizant
CTSH
$26B
$38K ﹤0.01%
612
– –
FTV icon
428
Fortive
FTV
$18.6B
$38K ﹤0.01%
793
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K ﹤0.01%
800
– –
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$37K ﹤0.01%
266
– –
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$37K ﹤0.01%
962
-1,932
-67% -$77.2K
VNO icon
432
Vornado Realty Trust
VNO
$7.38B
$37K ﹤0.01%
558
-3
-0.5% -$194
AAN.A
433
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37K ﹤0.01%
646
+165
+34% +$9.45K
IYT icon
434
iShares US Transportation ETF
IYT
$2.28B
$36K ﹤0.01%
732
+540
+281% +$25.9K
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$35K ﹤0.01%
729
+18
+3% +$825
HYMB icon
436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35K ﹤0.01%
1,200
+14
+1% +$413
SPTI icon
437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35K ﹤0.01%
1,133
+7
+0.6% +$218
WMB icon
438
Williams Companies
WMB
$86.1B
$35K ﹤0.01%
1,495
+850
+132% +$19.5K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.74B
$34K ﹤0.01%
1,490
-37
-2% -$835
JD icon
440
JD.com
JD
$44.5B
$34K ﹤0.01%
978
– –
KMI icon
441
Kinder Morgan
KMI
$68.7B
$34K ﹤0.01%
1,590
+990
+165% +$20K
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33K ﹤0.01%
353
– –
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K ﹤0.01%
736
– –
FTLS icon
444
First Trust Long/Short Equity ETF
FTLS
$2.49B
$32K ﹤0.01%
+745
New +$31.1K
PRU icon
445
Prudential Financial
PRU
$41.8B
$32K ﹤0.01%
340
-37,697
-99% -$3.46M
RWR icon
446
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32K ﹤0.01%
+310
New +$32.1K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32K ﹤0.01%
1,696
– –
STT icon
448
State Street
STT
$50.7B
$32K ﹤0.01%
400
– –
VPU
449
Vanguard Utilities ETF
VPU
$8.44B
$32K ﹤0.01%
+225
New +$31.6K
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K ﹤0.01%
215
– –
16 17
18
19 20

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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.