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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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$31K ﹤0.01%
1,830
– –
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$31K ﹤0.01%
+282
New +$30.5K
AWK icon
453
American Water Works
AWK
$26.9B
$30K ﹤0.01%
243
– –
JPSE icon
454
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$30K ﹤0.01%
932
– –
VOO icon
455
Vanguard S&P 500 ETF
VOO
$1.03T
$30K ﹤0.01%
+100
New +$28.3K
DUK icon
456
Duke Energy
DUK
$97.3B
$29K ﹤0.01%
317
-116
-27% -$10.6K
ET icon
457
Energy Transfer Partners
ET
$69.3B
$29K ﹤0.01%
2,252
– –
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
265
– –
SAFE
459
DELISTED
Safehold Inc.
SAFE
$29K ﹤0.01%
+722
New +$26.5K
FICO icon
460
Fair Isaac
FICO
$22.5B
$28K ﹤0.01%
74
– –
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$27K ﹤0.01%
366
+1
+0.3% +$69
IPAC icon
462
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$27K ﹤0.01%
467
+9
+2% +$523
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$27K ﹤0.01%
533
-123
-19% -$6.23K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.97B
$27K ﹤0.01%
170
+65
+62% +$10.2K
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$26K ﹤0.01%
500
– –
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$26K ﹤0.01%
389
+254
+188% +$16.1K
TT icon
467
Trane Technologies
TT
$106B
$26K ﹤0.01%
193
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
172
– –
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
563
-4
-0.7% -$191
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$25K ﹤0.01%
823
– –
NWL icon
471
Newell Brands
NWL
$2.56B
$25K ﹤0.01%
1,275
– –
RDIV icon
472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$25K ﹤0.01%
624
– –
STOR
473
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
677
-5
-0.7% -$194
AGN
474
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
130
– –
ACB
475
Aurora Cannabis
ACB
$185M
$24K ﹤0.01%
94
– –
17 18
19
20 21

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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.