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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14K ﹤0.01%
137
+4
+3% +$385
CGC
527
Canopy Growth
CGC
$410M
$13K ﹤0.01%
64
+30
+88% +$5.96K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
114
– –
DWTR
529
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13K ﹤0.01%
400
– –
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15B
$12K ﹤0.01%
106
– –
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K ﹤0.01%
+200
New +$11.5K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.71B
$12K ﹤0.01%
275
– –
LEMB icon
533
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
270
– –
VBR icon
534
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12K ﹤0.01%
88
-42
-32% -$5.56K
BR icon
535
Broadridge
BR
$19B
$11K ﹤0.01%
88
– –
COF icon
536
Capital One
COF
$134B
$11K ﹤0.01%
109
– –
EPD icon
537
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
400
– –
IART icon
538
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
192
– –
IAU icon
539
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
381
– –
IYF icon
540
iShares US Financials ETF
IYF
$4.39B
$11K ﹤0.01%
156
– –
MJ icon
541
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
52
+7
+16% +$1.54K
MPA icon
542
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$11K ﹤0.01%
750
– –
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
541
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
754
– –
TDF
545
Templeton Dragon Fund
TDF
$280M
$11K ﹤0.01%
550
– –
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
204
+2
+1% +$106
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11K ﹤0.01%
189
+34
+22% +$2.04K
EBAY icon
548
eBay
EBAY
$49.8B
$10K ﹤0.01%
280
– –
ENB icon
549
Enbridge
ENB
$112B
$10K ﹤0.01%
250
-197
-44% -$7.36K
ITRI icon
550
Itron
ITRI
$4.54B
$10K ﹤0.01%
125
– –
20 21
22
23 24

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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.