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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
TXT icon
501
Textron
TXT
$15.4B
$12K ﹤0.01%
466
– –
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
172
– –
STOR
503
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
681
+4
+0.6% +$132
ADM icon
504
Archer Daniels Midland
ADM
$36.9B
$11K ﹤0.01%
315
– –
DOX icon
505
Amdocs
DOX
$6.22B
$11K ﹤0.01%
204
– –
IAU icon
506
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
381
– –
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
260
– –
VLO icon
508
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
237
-22
-8% -$1.6K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
204
– –
TCDA
510
DELISTED
Tricida, Inc. Common Stock
TCDA
$11K ﹤0.01%
+500
New +$16.1K
ACB
511
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
94
– –
DTE icon
512
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
125
– –
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10K ﹤0.01%
+364
New +$12K
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.4B
$10K ﹤0.01%
373
+300
+411% +$10.1K
HAL icon
515
Halliburton
HAL
$26.6B
$10K ﹤0.01%
1,405
-1,130
-45% -$19.7K
HDV
516
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
730
– –
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
+76
New +$9.79K
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10K ﹤0.01%
270
– –
MPA icon
519
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
– –
NUMG icon
520
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$10K ﹤0.01%
+357
New +$12.1K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
+810
New +$13.8K
PGX icon
522
Invesco Preferred ETF
PGX
$3.78B
$10K ﹤0.01%
754
– –
RF icon
523
Regions Financial
RF
$26.8B
$10K ﹤0.01%
1,120
– –
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
74
-96
-56% -$14.8K
XSLV icon
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
300
– –
19 20
21
22 23

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EC
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SFM
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MYIA
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IUHSA
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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.