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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
IYM icon
601
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
63
– –
MELI icon
602
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
9
– –
REM icon
603
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
+231
New +$9.29K
RSPD icon
604
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$4K ﹤0.01%
183
-42,108
-100% -$1.37M
SCHW
605
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
123
– –
SPHD icon
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4K ﹤0.01%
130
-287,971
-100% -$11.3M
TEI
607
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
500
– –
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
110
-381
-78% -$15.3K
WPM icon
609
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
150
– –
AMPE
610
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
33
– –
AAP icon
611
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
29
-17,380
-100% -$2.25M
ANET icon
612
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
– –
CHKP icon
613
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
32
– –
FLRN icon
614
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
114
-709
-86% -$21.4K
GNLN icon
615
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
LII icon
617
Lennox International
LII
$15.2B
$3K ﹤0.01%
19
– –
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
23
-29
-56% -$5.15K
MYGN icon
619
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
200
– –
PACB icon
620
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
+1,000
New +$4.09K
PBT
621
Permian Basin Royalty Trust
PBT
$1.49B
$3K ﹤0.01%
1,070
– –
PCRX icon
622
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
100
– –
RITM icon
623
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
540
– –
THD icon
624
iShares MSCI Thailand ETF
THD
$357M
$3K ﹤0.01%
60
– –
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
32
-56
-64% -$6.79K
23 24
25
26 27

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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.