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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
CCL icon
576
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
383
-2,503
-87% -$89.1K
CGC
577
Canopy Growth
CGC
$410M
$5K ﹤0.01%
34
-30
-47% -$5.63K
CNP icon
578
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
325
-49,536
-99% -$1.14M
COF icon
579
Capital One
COF
$134B
$5K ﹤0.01%
109
– –
DELL icon
580
Dell
DELL
$293B
$5K ﹤0.01%
235
– –
F icon
581
Ford
F
$55.7B
$5K ﹤0.01%
1,112
+259
+30% +$1.94K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
49
– –
LEN icon
583
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
131
-22,374
-99% -$1.27M
MSD
584
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$5K ﹤0.01%
710
– –
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
156
– –
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
98
-49
-33% -$2.44K
PDM
587
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
296
– –
PHK
588
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
1,020
– –
QCOM icon
589
Qualcomm
QCOM
$176B
$5K ﹤0.01%
70
– –
SSYS icon
590
Stratasys
SSYS
$774M
$5K ﹤0.01%
300
– –
USB icon
591
US Bancorp
USB
$99.6B
$5K ﹤0.01%
147
-1,646
-92% -$79.3K
ARCC icon
592
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
377
– –
BGY icon
593
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4K ﹤0.01%
971
– –
BND icon
594
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
51
-35
-41% -$2.97K
DRIV icon
595
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4K ﹤0.01%
+350
New +$4.86K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
130
+20
+18% +$821
FPX icon
597
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4K ﹤0.01%
70
– –
IR icon
598
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
+169
New +$5.37K
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4K ﹤0.01%
87
+32
+58% +$1.61K
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
56
-50
-47% -$5.12K
22 23
24
25 26

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EC
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SFM
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MYIA
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IUHSA
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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.