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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
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.34M 0.73%
64,304
+1,175
+2% +$131K
PG icon
27
Procter & Gamble
PG
$339B
$6.5M 0.64%
52,052
+12,042
+30% +$1.47M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.05M 0.6%
124,920
-1,936
-2% -$89.7K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.4B
$5.94M 0.59%
92,715
+3,264
+4% +$210K
V icon
30
Visa
V
$677B
$5.78M 0.57%
30,732
-393
-1% -$70.8K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.51M 0.55%
102,471
+2,680
+3% +$142K
AMT icon
32
American Tower
AMT
$80.4B
$5.48M 0.54%
23,843
+565
+2% +$123K
MRK icon
33
Merck
MRK
$318B
$5.45M 0.54%
62,771
-2,115
-3% -$174K
T icon
34
AT&T
T
$163B
$5.2M 0.51%
176,058
-595
-0.3% -$17.2K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.16M 0.51%
105,129
+3,933
+4% +$193K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.99M 0.49%
111,013
+3,541
+3% +$158K
ZTS icon
37
Zoetis
ZTS
$30B
$4.99M 0.49%
37,704
-734
-2% -$91.2K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$4.95M 0.49%
96,975
-1,350
-1% -$63.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$4.94M 0.49%
38,000
+146
+0.4% +$18.2K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$4.81M 0.48%
20,475
-188
-0.9% -$42.4K
MDT icon
41
Medtronic
MDT
$112B
$4.78M 0.47%
42,162
-392
-0.9% -$43K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.47%
23,124
+249
+1% +$48.2K
WM icon
43
Waste Management
WM
$91B
$4.65M 0.46%
40,808
-797
-2% -$90K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$4.61M 0.46%
49,811
-167
-0.3% -$15.5K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$4.6M 0.45%
17,321
-67
-0.4% -$16.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.56M 0.45%
32,731
+774
+2% +$99.3K
MA icon
47
Mastercard
MA
$493B
$4.55M 0.45%
15,242
-120
-0.8% -$33.8K
C icon
48
Citigroup
C
$226B
$4.48M 0.44%
56,122
+251
+0.4% +$18.5K
ELV icon
49
Elevance Health
ELV
$85.5B
$4.43M 0.44%
14,670
+94
+0.6% +$25.9K
RTN
50
DELISTED
Raytheon Company
RTN
$4.43M 0.44%
20,144
+14
+0.1% +$2.96K
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 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.