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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
– –
GXC icon
627
State Street SPDR S&P China ETF
GXC
$482M
$4K ﹤0.01%
35
-21
-38% -$2.02K
HI
628
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
129
– –
IYE icon
629
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
123
– –
LIN icon
630
Linde
LIN
$226B
$4K ﹤0.01%
17
-693
-98% -$140K
PBT
631
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
1,070
– –
PEG icon
632
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
+70
New +$4.24K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4K ﹤0.01%
26
-3
-10% -$418
WBS icon
634
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
WDC icon
635
Western Digital
WDC
$150B
$4K ﹤0.01%
78
– –
WPM icon
636
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
150
– –
TCS
637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
67
– –
VMW
638
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+25
New +$3.92K
ALGN icon
639
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
AMRN
640
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
8
– –
ANET icon
641
Arista Networks
ANET
$238B
$3K ﹤0.01%
256
– –
CVE icon
642
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
278
– –
DINO icon
643
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
55
– –
DOC icon
644
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
+91
New +$3.18K
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$8.4B
$3K ﹤0.01%
73
-305
-81% -$10.7K
HYHG icon
646
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
40
– –
IGOV icon
647
iShares International Treasury Bond ETF
IGOV
$1.54B
$3K ﹤0.01%
52
– –
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
+55
New +$2.77K
LBRDA icon
649
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
MNA icon
650
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
+100
New +$3.27K
24 25
26
27 28

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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.