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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$4.32M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.11M |
| 3 |
Procter & Gamble
PG
|
+$1.47M |
| 4 |
Welltower
WELL
|
+$1.42M |
| 5 |
CenterPoint Energy
CNP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.46M |
| 2 |
Marathon Petroleum
MPC
|
+$3.37M |
| 3 |
Yum! Brands
YUM
|
+$1.3M |
| 4 |
HP
HPQ
|
+$1.24M |
| 5 |
Marathon Oil Corporation
MRO
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.2% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$14.1B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
3 quarters
|
|
627
State Street SPDR S&P China ETF
GXC
$441M
| $4K | ﹤0.01% |
35
-21
| -38% | -$2.02K |
2019 Q3
1 quarter
|
|
628
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
129
| – | – |
2019 Q1
3 quarters
|
|
629
iShares US Energy ETF
IYE
$1.79B
| $4K | ﹤0.01% |
123
| – | – |
2019 Q1
3 quarters
|
|
630
Linde
LIN
$230B
| $4K | ﹤0.01% |
17
-693
| -98% | -$140K |
2018 Q4
4 quarters
|
|
631
Permian Basin Royalty Trust
PBT
$1.54B
| $4K | ﹤0.01% |
1,070
| – | – |
2017 Q3
9 quarters
|
|
632
Public Service Enterprise Group
PEG
$35.6B
| $4K | ﹤0.01% |
+70
| New | +$4.24K |
2019 Q4
0 quarters
|
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4K | ﹤0.01% |
26
-3
| -10% | -$418 |
2019 Q3
1 quarter
|
|
634
DELISTED
Webster Financial
WBS
| $4K | ﹤0.01% |
68
| – | – |
2019 Q1
3 quarters
|
|
635
Western Digital
WDC
$124B
| $4K | ﹤0.01% |
78
| – | – |
2019 Q1
3 quarters
|
|
636
Wheaton Precious Metals
WPM
$60.9B
| $4K | ﹤0.01% |
150
| – | – |
2018 Q1
7 quarters
|
|
637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4K | ﹤0.01% |
67
| – | – |
2019 Q1
3 quarters
|
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+25
| New | +$3.92K |
2019 Q4
0 quarters
|
|
639
Align Technology
ALGN
$10.5B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q1
3 quarters
|
|
640
Amarin Corp
AMRN
$239M
| $3K | ﹤0.01% |
8
| – | – |
2018 Q4
4 quarters
|
|
641
Arista Networks
ANET
$223B
| $3K | ﹤0.01% |
256
| – | – |
2018 Q1
7 quarters
|
|
642
Cenovus Energy
CVE
$60.7B
| $3K | ﹤0.01% |
278
| – | – |
2017 Q3
9 quarters
|
|
643
HF Sinclair
DINO
$22.3B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
9 quarters
|
|
644
Healthpeak Properties
DOC
$13.1B
| $3K | ﹤0.01% |
+91
| New | +$3.18K |
2019 Q4
0 quarters
|
|
645
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3K | ﹤0.01% |
73
-305
| -81% | -$10.7K |
2016 Q4
12 quarters
|
|
646
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $3K | ﹤0.01% |
40
| – | – |
2018 Q1
7 quarters
|
|
647
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3K | ﹤0.01% |
52
| – | – |
2018 Q2
6 quarters
|
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $3K | ﹤0.01% |
+55
| New | +$2.77K |
2019 Q4
0 quarters
|
|
649
DELISTED
Liberty Broadband Class A
LBRDA
| $3K | ﹤0.01% |
24
| – | – |
2019 Q1
3 quarters
|
|
650
NYLIM Merger Arbitrage ETF
MNA
$257M
| $3K | ﹤0.01% |
+100
| New | +$3.27K |
2019 Q4
0 quarters
|
|
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.