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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
-15.2%
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
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.5M |
| 2 |
Chevron
CVX
|
+$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 4 |
NextEra Energy
NEE
|
+$1.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.47M | 0.67% |
111,871
+6,742
| +6% | +$330K |
2016 Q2
15 quarters
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.43M | 0.67% |
248,844
-27,279
| -10% | -$791K |
2018 Q4
5 quarters
|
|
28
American Tower
AMT
$84.5B
| $5.24M | 0.64% |
24,059
+216
| +0.9% | +$50.3K |
2015 Q4
17 quarters
|
|
29
VanEck High Yield Muni ETF
HYD
$4.06B
| $5.21M | 0.64% |
99,770
+7,055
| +8% | +$434K |
2016 Q1
16 quarters
|
|
30
Visa
V
$750B
| $4.96M | 0.61% |
30,784
+52
| +0.2% | +$9.8K |
2013 Q2
27 quarters
|
|
31
Merck
MRK
$358B
| $4.58M | 0.56% |
62,438
-333
| -0.5% | -$26.2K |
2013 Q2
27 quarters
|
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $4.47M | 0.55% |
75,117
+952
| +1% | +$56.5K |
2014 Q2
23 quarters
|
|
33
Zoetis
ZTS
$32.4B
| $4.42M | 0.54% |
37,547
-157
| -0.4% | -$20.7K |
2019 Q1
4 quarters
|
|
34
Canadian Pacific Kansas City
CP
$76.4B
| $4.27M | 0.52% |
97,185
+210
| +0.2% | +$10.3K |
2017 Q3
10 quarters
|
|
35
Air Products & Chemicals
APD
$66B
| $4.1M | 0.5% |
20,556
+81
| +0.4% | +$18.5K |
2017 Q2
11 quarters
|
|
36
Rollins
ROL
$16.3B
| $4.1M | 0.5% |
170,015
+3,170
| +2% | +$78.2K |
2013 Q2
27 quarters
|
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $4.09M | 0.5% |
102,668
+197
| +0.2% | +$9.79K |
2016 Q2
15 quarters
|
|
38
Abbott
ABT
$181B
| $4.03M | 0.5% |
51,104
+1,110
| +2% | +$92.6K |
2017 Q2
11 quarters
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.02M | 0.49% |
37,865
-2,472
| -6% | -$269K |
2017 Q1
12 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4M | 0.49% |
96,928
-27,992
| -22% | -$1.32M |
2013 Q2
27 quarters
|
|
41
Becton Dickinson
BDX
$52.8B
| $3.97M | 0.49% |
17,721
+400
| +2% | +$98.8K |
2017 Q2
11 quarters
|
|
42
Comcast
CMCSA
$77.3B
| $3.94M | 0.48% |
114,467
+3,454
| +3% | +$146K |
2013 Q2
27 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.48% |
23,571
+447
| +2% | +$87.5K |
2013 Q2
27 quarters
|
|
44
Oracle
ORCL
$408B
| $3.91M | 0.48% |
80,810
+1,782
| +2% | +$92K |
2013 Q2
27 quarters
|
|
45
Adobe
ADBE
$97.9B
| $3.9M | 0.48% |
12,238
-1,025
| -8% | -$351K |
2017 Q1
12 quarters
|
|
46
Intercontinental Exchange
ICE
$88.9B
| $3.87M | 0.47% |
47,862
-1,949
| -4% | -$177K |
2015 Q1
20 quarters
|
|
47
Medtronic
MDT
$122B
| $3.84M | 0.47% |
42,626
+464
| +1% | +$49.4K |
2014 Q4
21 quarters
|
|
48
AT&T
T
$161B
| $3.81M | 0.47% |
173,038
-3,020
| -2% | -$82.5K |
2013 Q2
27 quarters
|
|
49
American Electric Power
AEP
$67.7B
| $3.73M | 0.46% |
46,636
+490
| +1% | +$46.3K |
2018 Q4
5 quarters
|
|
50
Waste Management
WM
$89.6B
| $3.71M | 0.46% |
40,067
-741
| -2% | -$85K |
2013 Q2
27 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.