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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8K ﹤0.01%
481
-480
-50% -$7.74K
OXY icon
577
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
184
-76
-29% -$3.04K
PHK
578
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
1,020
– –
SPYD icon
579
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8K ﹤0.01%
215
– –
BSJN
580
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8K ﹤0.01%
320
– –
MGP
581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
265
– –
BSCM
582
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
AKAM icon
583
Akamai
AKAM
$15.9B
$7K ﹤0.01%
84
– –
ARCC icon
584
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
377
– –
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
227
– –
BND icon
586
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
+86
New +$7.23K
BRW
587
Saba Capital Income & Opportunities Fund
BRW
$339M
$7K ﹤0.01%
700
– –
CME icon
588
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
ILMN icon
589
Illumina
ILMN
$28.4B
$7K ﹤0.01%
23
-1
-4% -$303
MSD
590
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
710
– –
NEAR icon
591
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
147
-15
-9% -$754
NOK icon
592
Nokia
NOK
$52.3B
$7K ﹤0.01%
2,000
– –
PDM
593
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
296
– –
BGY icon
594
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
CMF icon
595
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
103
– –
DELL icon
596
Dell
DELL
$293B
$6K ﹤0.01%
235
– –
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6K ﹤0.01%
+243
New +$5.66K
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
70
– –
IGF icon
599
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
126
– –
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.02B
$6K ﹤0.01%
63
– –
22 23
24
25 26

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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.