We are live on ! Find out more
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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
49
– –
NDAQ icon
602
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
156
– –
PDP icon
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6K ﹤0.01%
86
– –
PKG icon
604
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
57
– –
QCOM icon
605
Qualcomm
QCOM
$176B
$6K ﹤0.01%
70
+1
+1% +$84
SCHW
606
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
123
– –
SSYS icon
607
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
54
-12
-18% -$1.28K
AMPE
609
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5K ﹤0.01%
110
-186
-63% -$7.52K
DPZ icon
611
Domino's
DPZ
$11.6B
$5K ﹤0.01%
18
– –
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$30B
$5K ﹤0.01%
110
– –
GNLN icon
613
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
KEY icon
614
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
260
– –
LII icon
615
Lennox International
LII
$15.2B
$5K ﹤0.01%
19
– –
MELI icon
616
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
9
– –
MYGN icon
617
Myriad Genetics
MYGN
$312M
$5K ﹤0.01%
200
– –
PCRX icon
618
Pacira BioSciences
PCRX
$997M
$5K ﹤0.01%
100
– –
RCS
619
PIMCO Strategic Income Fund
RCS
$250M
$5K ﹤0.01%
517
+11
+2% +$102
TEI
620
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
500
– –
THD icon
621
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
60
– –
TROW icon
622
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
+40
New +$4.72K
VIDI icon
623
Vident International Equity Strategy
VIDI
$447M
$5K ﹤0.01%
188
+3
+2% +$73
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
136
– –
AGNC icon
625
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+225
New +$3.83K
23 24
25
26 27

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.