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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
IYK icon
551
iShares US Consumer Staples ETF
IYK
$1.43B
$7K ﹤0.01%
198
– –
IYT icon
552
iShares US Transportation ETF
IYT
$2.28B
$7K ﹤0.01%
192
-540
-74% -$23.7K
KEY icon
553
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
714
+454
+175% +$7.55K
LUMN icon
554
Lumen
LUMN
$6.44B
$7K ﹤0.01%
766
+90
+13% +$1.13K
MAR icon
555
Marriott International
MAR
$92.3B
$7K ﹤0.01%
100
– –
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$7K ﹤0.01%
629
-168
-21% -$2.78K
NOK icon
557
Nokia
NOK
$52.3B
$7K ﹤0.01%
2,214
+214
+11% +$796
PTLC icon
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7K ﹤0.01%
265
– –
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K ﹤0.01%
164
-25
-13% -$1.35K
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7K ﹤0.01%
52
-1
-2% -$155
BSJN
561
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7K ﹤0.01%
320
– –
BX icon
562
Blackstone
BX
$110B
$6K ﹤0.01%
125
-25
-17% -$1.38K
CME icon
563
CME Group
CME
$94.8B
$6K ﹤0.01%
33
– –
CMF icon
564
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
103
– –
DWM icon
565
WisdomTree International Equity Fund
DWM
$697M
$6K ﹤0.01%
148
-179
-55% -$8.61K
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6K ﹤0.01%
+310
New +$8.07K
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$6K ﹤0.01%
265
– –
IDGT icon
568
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$6K ﹤0.01%
138
– –
ILMN icon
569
Illumina
ILMN
$28.4B
$6K ﹤0.01%
24
+1
+4% +$280
SBR
570
Sabine Royalty Trust
SBR
$1.05B
$6K ﹤0.01%
230
– –
SMDV icon
571
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6K ﹤0.01%
140
– –
TDOC icon
572
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
+40
New +$4.65K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K ﹤0.01%
309
-12,300
-98% -$339K
MGP
574
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
265
– –
BIP icon
575
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
203
-24
-11% -$701
21 22
23
24 25

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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.