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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
HPQ icon
451
HP
HPQ
$27.5B
$19K ﹤0.01%
1,122
+1
+0.1% +$20
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.57B
$19K ﹤0.01%
857
+449
+110% +$13.5K
JPIB icon
453
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$19K ﹤0.01%
+400
New +$19.8K
SWKS icon
454
Skyworks Solutions
SWKS
$10.6B
$19K ﹤0.01%
208
+11
+6% +$1.17K
FLQS icon
455
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$18K ﹤0.01%
900
+588
+188% +$15.5K
KLAC icon
456
KLA
KLAC
$259B
$18K ﹤0.01%
1,230
– –
MIDU icon
457
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$18K ﹤0.01%
1,540
– –
MQY icon
458
BlackRock MuniYield Quality Fund
MQY
$817M
$18K ﹤0.01%
1,271
– –
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18K ﹤0.01%
1,287
– –
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,315
– –
SLG icon
461
SL Green Realty
SLG
$3.99B
$18K ﹤0.01%
437
+2
+0.5% +$156
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K ﹤0.01%
452
+63
+16% +$3.56K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
77
– –
EMR icon
464
Emerson Electric
EMR
$88.3B
$17K ﹤0.01%
363
-253
-41% -$16.7K
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$17K ﹤0.01%
736
-806
-52% -$37.1K
NWL icon
466
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
1,275
– –
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17K ﹤0.01%
110
-207
-65% -$38.4K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
+315
New +$21.8K
DUK icon
469
Duke Energy
DUK
$97.3B
$16K ﹤0.01%
200
-117
-37% -$10.7K
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.7B
$16K ﹤0.01%
461
+335
+266% +$14.8K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16K ﹤0.01%
390
– –
IWM icon
472
iShares Russell 2000 ETF
IWM
$81.9B
$16K ﹤0.01%
137
-430
-76% -$64.1K
LW icon
473
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
282
– –
PRU icon
474
Prudential Financial
PRU
$41.8B
$16K ﹤0.01%
313
-27
-8% -$2.15K
TT icon
475
Trane Technologies
TT
$106B
$16K ﹤0.01%
193
– –
17 18
19
20 21

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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.