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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
ZS icon
501
Zscaler
ZS
$27.3B
$18K ﹤0.01%
396
– –
DWM icon
502
WisdomTree International Equity Fund
DWM
$697M
$17K ﹤0.01%
327
+120
+58% +$6.19K
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17K ﹤0.01%
432
– –
NSC icon
504
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
90
– –
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17K ﹤0.01%
143
– –
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$126B
$17K ﹤0.01%
77
– –
CAT icon
507
Caterpillar
CAT
$387B
$16K ﹤0.01%
110
-22
-17% -$3.07K
CTVA icon
508
Corteva
CTVA
$51.3B
$16K ﹤0.01%
539
-689
-56% -$18.2K
ETB
509
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$16K ﹤0.01%
1,000
– –
SSNC icon
510
SS&C Technologies
SSNC
$18.6B
$16K ﹤0.01%
260
– –
XYL icon
511
Xylem
XYL
$28.1B
$16K ﹤0.01%
205
– –
ADM icon
512
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
315
– –
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
170
– –
DOX icon
514
Amdocs
DOX
$6.22B
$15K ﹤0.01%
204
– –
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15K ﹤0.01%
280
+1
+0.4% +$55
IQLT icon
516
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15K ﹤0.01%
450
– –
IYW icon
517
iShares US Technology ETF
IYW
$25.5B
$15K ﹤0.01%
264
– –
MAR icon
518
Marriott International
MAR
$92.3B
$15K ﹤0.01%
100
– –
MDIV icon
519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
797
– –
XSLV icon
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
300
– –
DTE icon
521
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
125
+2
+2% +$216
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
HDV
523
iShares Core High Dividend ETF
HDV
$14.8B
$14K ﹤0.01%
730
-245
-25% -$4.67K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.57B
$14K ﹤0.01%
408
-204
-33% -$6.55K
OMC icon
525
Omnicom Group
OMC
$23.4B
$14K ﹤0.01%
169
+1
+0.6% +$78
19 20
21
22 23

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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.