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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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24K ﹤0.01%
1,016
-1,232
-55% -$32K
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24K ﹤0.01%
597
-31,830
-98% -$1.42M
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K ﹤0.01%
736
– –
VOO icon
429
Vanguard S&P 500 ETF
VOO
$1.03T
$24K ﹤0.01%
100
– –
AIVL icon
430
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$23K ﹤0.01%
352
-1
-0.3% -$83
FICO icon
431
Fair Isaac
FICO
$22.5B
$23K ﹤0.01%
74
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$23K ﹤0.01%
1,660
+70
+4% +$1.33K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$23K ﹤0.01%
926
+711
+331% +$24.8K
TCOM icon
434
Trip.com Group
TCOM
$29.1B
$23K ﹤0.01%
+968
New +$30.2K
AGN
435
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
130
– –
EPR icon
436
EPR Properties
EPR
$4.77B
$22K ﹤0.01%
915
+13
+1% +$745
EXR icon
437
Extra Space Storage
EXR
$31.6B
$22K ﹤0.01%
229
+1
+0.4% +$104
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$15B
$22K ﹤0.01%
141
-292
-67% -$58K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K ﹤0.01%
1,696
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
1,529
+18
+1% +$475
TIF
441
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
167
– –
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$21K ﹤0.01%
820
-800
-49% -$24.2K
SLB icon
443
SLB Ltd
SLB
$75B
$21K ﹤0.01%
1,548
– –
STT icon
444
State Street
STT
$50.7B
$21K ﹤0.01%
400
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$114B
$21K ﹤0.01%
204
-134
-40% -$16K
VNO icon
446
Vornado Realty Trust
VNO
$7.38B
$21K ﹤0.01%
573
+15
+3% +$854
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$20K ﹤0.01%
500
– –
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K ﹤0.01%
374
– –
WPC icon
449
W.P. Carey
WPC
$16.4B
$20K ﹤0.01%
356
-298
-46% -$22.6K
BIDU icon
450
Baidu
BIDU
$37.2B
$19K ﹤0.01%
185
– –
16 17
18
19 20

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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.