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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.47M 0.67%
111,871
+6,742
+6% +$330K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.43M 0.67%
248,844
-27,279
-10% -$791K
AMT icon
28
American Tower
AMT
$80.4B
$5.24M 0.64%
24,059
+216
+0.9% +$50.3K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.4B
$5.21M 0.64%
99,770
+7,055
+8% +$434K
V icon
30
Visa
V
$677B
$4.96M 0.61%
30,784
+52
+0.2% +$9.8K
MRK icon
31
Merck
MRK
$318B
$4.58M 0.56%
62,438
-333
-0.5% -$26.2K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$4.47M 0.55%
75,117
+952
+1% +$56.5K
ZTS icon
33
Zoetis
ZTS
$30B
$4.42M 0.54%
37,547
-157
-0.4% -$20.7K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$4.27M 0.52%
97,185
+210
+0.2% +$10.3K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$4.1M 0.5%
20,556
+81
+0.4% +$18.5K
ROL icon
36
Rollins
ROL
$18.2B
$4.1M 0.5%
170,015
+3,170
+2% +$78.2K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.09M 0.5%
102,668
+197
+0.2% +$9.79K
ABT icon
38
Abbott
ABT
$187B
$4.03M 0.5%
51,104
+1,110
+2% +$92.6K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.02M 0.49%
37,865
-2,472
-6% -$269K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$4M 0.49%
96,928
-27,992
-22% -$1.32M
BDX icon
41
Becton Dickinson
BDX
$48.2B
$3.97M 0.49%
17,721
+400
+2% +$98.8K
CMCSA icon
42
Comcast
CMCSA
$90B
$3.94M 0.48%
114,467
+3,454
+3% +$146K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.48%
23,571
+447
+2% +$87.5K
ORCL icon
44
Oracle
ORCL
$423B
$3.91M 0.48%
80,810
+1,782
+2% +$92K
ADBE icon
45
Adobe
ADBE
$105B
$3.9M 0.48%
12,238
-1,025
-8% -$351K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$3.87M 0.47%
47,862
-1,949
-4% -$177K
MDT icon
47
Medtronic
MDT
$112B
$3.84M 0.47%
42,626
+464
+1% +$49.4K
T icon
48
AT&T
T
$163B
$3.81M 0.47%
173,038
-3,020
-2% -$82.5K
AEP icon
49
American Electric Power
AEP
$68.4B
$3.73M 0.46%
46,636
+490
+1% +$46.3K
WM icon
50
Waste Management
WM
$91B
$3.71M 0.46%
40,067
-741
-2% -$85K
1
2
3 4 5

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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.