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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
BLUE
476
DELISTED
bluebird bio
BLUE
$24K ﹤0.01%
21
-2
-9% -$2.17K
EXR icon
477
Extra Space Storage
EXR
$31.6B
$24K ﹤0.01%
228
-2
-0.9% -$218
LW icon
478
Lamb Weston
LW
$7.19B
$24K ﹤0.01%
282
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$24K ﹤0.01%
197
– –
VLO icon
480
Valero Energy
VLO
$85.9B
$24K ﹤0.01%
259
+22
+9% +$2.08K
BIDU icon
481
Baidu
BIDU
$37.2B
$23K ﹤0.01%
185
– –
HPQ icon
482
HP
HPQ
$27.5B
$23K ﹤0.01%
1,121
-65,379
-98% -$1.24M
ROOF
483
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$23K ﹤0.01%
907
– –
KLAC icon
484
KLA
KLAC
$259B
$22K ﹤0.01%
1,230
– –
VEA icon
485
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22K ﹤0.01%
491
– –
TIF
486
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
167
+2
+1% +$236
ES icon
487
Eversource Energy
ES
$27.2B
$21K ﹤0.01%
250
-250
-50% -$20.8K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$45.9B
$21K ﹤0.01%
252
– –
TXT icon
489
Textron
TXT
$15.4B
$21K ﹤0.01%
466
– –
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
75
– –
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19K ﹤0.01%
374
– –
MQY icon
492
BlackRock MuniYield Quality Fund
MQY
$817M
$19K ﹤0.01%
1,271
– –
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$19K ﹤0.01%
1,287
– –
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K ﹤0.01%
1,315
– –
RF icon
495
Regions Financial
RF
$26.8B
$19K ﹤0.01%
1,120
– –
RSPR icon
496
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$19K ﹤0.01%
595
+250
+72% +$7.86K
SPGP icon
497
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$19K ﹤0.01%
300
– –
SWK icon
498
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
115
– –
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$18K ﹤0.01%
390
– –
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18K ﹤0.01%
384
– –
18 19
20
21 22

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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.