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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
MFC icon
551
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
498
– –
BSD
552
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9K ﹤0.01%
32
-306
-91% -$84.3K
EQT icon
554
EQT Corp
EQT
$32.3B
$9K ﹤0.01%
836
– –
ERIC icon
555
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
1,000
– –
FLQS icon
556
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$9K ﹤0.01%
+312
New +$8.88K
IYK icon
557
iShares US Consumer Staples ETF
IYK
$1.43B
$9K ﹤0.01%
198
– –
LUMN icon
558
Lumen
LUMN
$6.44B
$9K ﹤0.01%
676
– –
PSK icon
559
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9K ﹤0.01%
265
– –
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9K ﹤0.01%
225
– –
RITM icon
562
Rithm Capital
RITM
$5.69B
$9K ﹤0.01%
540
– –
SBR
563
Sabine Royalty Trust
SBR
$1.05B
$9K ﹤0.01%
230
– –
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$9K ﹤0.01%
140
– –
VICE icon
565
AdvisorShares Vice ETF
VICE
$7.38M
$9K ﹤0.01%
371
-112
-23% -$2.73K
VTI icon
566
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
53
+1
+2% +$157
ZAYO
567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
268
– –
ATO icon
568
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
BX icon
569
Blackstone
BX
$110B
$8K ﹤0.01%
150
-113
-43% -$5.86K
F icon
570
Ford
F
$55.7B
$8K ﹤0.01%
853
+3
+0.4% +$27
FBT icon
571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
57
-341
-86% -$46.8K
GCOW icon
572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$8K ﹤0.01%
265
– –
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
750
-520
-41% -$5.72K
IDGT icon
574
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$8K ﹤0.01%
138
– –
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
66
-60
-48% -$7.64K
21 22
23
24 25

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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.