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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
EPD icon
526
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
630
+230
+58% +$5.34K
ERIC icon
527
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
1,108
+108
+11% +$883
ET icon
528
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
1,952
-300
-13% -$3.2K
IART icon
529
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
192
– –
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9K ﹤0.01%
200
– –
OMC icon
531
Omnicom Group
OMC
$23.4B
$9K ﹤0.01%
170
+1
+0.6% +$71
PFXF icon
532
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9K ﹤0.01%
541
– –
SVC
533
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
350
+6
+2% +$538
TDF
534
Templeton Dragon Fund
TDF
$280M
$9K ﹤0.01%
550
– –
VPU
535
Vanguard Utilities ETF
VPU
$8.44B
$9K ﹤0.01%
71
-154
-68% -$21.6K
BSD
536
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
AKAM icon
537
Akamai
AKAM
$15.9B
$8K ﹤0.01%
84
– –
BR icon
538
Broadridge
BR
$19B
$8K ﹤0.01%
88
– –
EBAY icon
539
eBay
EBAY
$49.8B
$8K ﹤0.01%
280
– –
IYF icon
540
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
156
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
66
– –
PSK icon
542
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8K ﹤0.01%
214
– –
PTNQ icon
543
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8K ﹤0.01%
225
– –
RSPR icon
544
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$8K ﹤0.01%
345
-250
-42% -$7.41K
BSCM
545
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
ATO icon
546
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7K ﹤0.01%
+430
New +$8.25K
HYT icon
548
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7K ﹤0.01%
750
– –
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
126
-154
-55% -$8.52K
ITRI icon
550
Itron
ITRI
$4.54B
$7K ﹤0.01%
125
– –
20 21
22
23 24

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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.