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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
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
+179.02%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 icon
Marathon Oil Corporation
MRO
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 6.32%
3 Healthcare 5.09%
4 Financials 4.69%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$7.34M 0.73%
64,304
+1,175
+2% +$131K
2016 Q2
14 quarters
PG icon
27
Procter & Gamble
PG
$369B
$6.5M 0.64%
52,052
+12,042
+30% +$1.47M
2013 Q2
26 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.05M 0.6%
124,920
-1,936
-2% -$89.7K
2013 Q2
26 quarters
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.05B
$5.94M 0.59%
92,715
+3,264
+4% +$210K
2016 Q1
15 quarters
V icon
30
Visa
V
$753B
$5.78M 0.57%
30,732
-393
-1% -$70.8K
2013 Q2
26 quarters
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$5.51M 0.55%
102,471
+2,680
+3% +$142K
2016 Q2
14 quarters
AMT icon
32
American Tower
AMT
$86.3B
$5.48M 0.54%
23,843
+565
+2% +$123K
2015 Q4
16 quarters
MRK icon
33
Merck
MRK
$362B
$5.45M 0.54%
62,771
-2,115
-3% -$174K
2013 Q2
26 quarters
T icon
34
AT&T
T
$162B
$5.2M 0.51%
176,058
-595
-0.3% -$17.2K
2013 Q2
26 quarters
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.16M 0.51%
105,129
+3,933
+4% +$193K
2016 Q2
14 quarters
CMCSA icon
36
Comcast
CMCSA
$78.1B
$4.99M 0.49%
111,013
+3,541
+3% +$158K
2013 Q2
26 quarters
ZTS icon
37
Zoetis
ZTS
$32.7B
$4.99M 0.49%
37,704
-734
-2% -$91.2K
2019 Q1
3 quarters
CP icon
38
Canadian Pacific Kansas City
CP
$76.4B
$4.95M 0.49%
96,975
-1,350
-1% -$63.3K
2017 Q3
9 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$4.94M 0.49%
38,000
+146
+0.4% +$18.2K
2013 Q2
26 quarters
APD icon
40
Air Products & Chemicals
APD
$65.7B
$4.81M 0.48%
20,475
-188
-0.9% -$42.4K
2017 Q2
10 quarters
MDT icon
41
Medtronic
MDT
$121B
$4.78M 0.47%
42,162
-392
-0.9% -$43K
2014 Q4
20 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.81T
$4.75M 0.47%
23,124
+249
+1% +$48.2K
2013 Q2
26 quarters
WM icon
43
Waste Management
WM
$89.8B
$4.65M 0.46%
40,808
-797
-2% -$90K
2013 Q2
26 quarters
ICE icon
44
Intercontinental Exchange
ICE
$89.4B
$4.61M 0.46%
49,811
-167
-0.3% -$15.5K
2015 Q1
19 quarters
BDX icon
45
Becton Dickinson
BDX
$52B
$4.6M 0.45%
17,321
-67
-0.4% -$16.7K
2017 Q2
10 quarters
JPM icon
46
JPMorgan Chase
JPM
$898B
$4.56M 0.45%
32,731
+774
+2% +$99.3K
2013 Q2
26 quarters
MA icon
47
Mastercard
MA
$538B
$4.55M 0.45%
15,242
-120
-0.8% -$33.8K
2014 Q1
23 quarters
C icon
48
Citigroup
C
$208B
$4.48M 0.44%
56,122
+251
+0.4% +$18.5K
2017 Q1
11 quarters
ELV icon
49
Elevance Health
ELV
$92.9B
$4.43M 0.44%
14,670
+94
+0.6% +$25.9K
2017 Q2
10 quarters
RTN
50
DELISTED
Raytheon Company
RTN
$4.43M 0.44%
20,144
+14
+0.1% +$2.96K
2016 Q3
13 quarters
1
2
3 4 5

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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.