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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
110
-4
-4% -$477
EPZM
477
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
+1,000
New +$21.5K
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
567
+4
+0.7% +$167
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
170
– –
FTCS icon
480
First Trust Capital Strength ETF
FTCS
$7.95B
$15K ﹤0.01%
300
-352
-54% -$20.3K
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K ﹤0.01%
432
– –
JPSE icon
482
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$15K ﹤0.01%
716
-216
-23% -$6.24K
ESGG icon
483
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$14K ﹤0.01%
+160
New +$16.2K
FBND icon
484
Fidelity Total Bond ETF
FBND
$27.3B
$14K ﹤0.01%
+264
New +$13.7K
HII icon
485
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
75
– –
RDIV icon
486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$14K ﹤0.01%
623
-1
-0.2% -$34
TNA icon
487
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$14K ﹤0.01%
850
– –
ALK icon
488
Alaska Air
ALK
$5.58B
$13K ﹤0.01%
454
+430
+1,792% +$23.4K
BLUE
489
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
21
– –
CTVA icon
490
Corteva
CTVA
$51.3B
$13K ﹤0.01%
540
+1
+0.2% +$27
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13K ﹤0.01%
300
– –
IYW icon
492
iShares US Technology ETF
IYW
$25.5B
$13K ﹤0.01%
264
– –
NSC icon
493
Norfolk Southern
NSC
$75.1B
$13K ﹤0.01%
90
– –
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$13K ﹤0.01%
300
– –
UAL icon
495
United Airlines
UAL
$42.1B
$13K ﹤0.01%
+425
New +$28.1K
XYL icon
496
Xylem
XYL
$28.1B
$13K ﹤0.01%
205
– –
AAL icon
497
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
+1,000
New +$22.8K
ETB
498
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12K ﹤0.01%
1,000
– –
IQLT icon
499
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12K ﹤0.01%
450
– –
SWK icon
500
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
115
– –
18 19
20
21 22

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.