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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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
39
-104
-73% -$11.2K
VSTM icon
627
Verastem
VSTM
$610M
$3K ﹤0.01%
+83
New +$2.08K
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
136
– –
ALGN icon
629
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
10
– –
ENB icon
630
Enbridge
ENB
$112B
$2K ﹤0.01%
54
-196
-78% -$7.26K
GERN icon
631
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
HYHG icon
632
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
J icon
633
Jacobs Solutions
J
$17B
$2K ﹤0.01%
33
– –
NET icon
634
Cloudflare
NET
$107B
$2K ﹤0.01%
+100
New +$1.95K
OXY icon
635
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
187
+3
+2% +$99
PARA
636
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+132
New +$3.78K
TRV icon
637
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
21
– –
TTD icon
638
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+90
New +$2.33K
VIDI icon
639
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
95
-93
-49% -$2.07K
VRNT
640
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
WBS icon
641
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
68
– –
WDC icon
642
Western Digital
WDC
$150B
$2K ﹤0.01%
78
– –
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
132
-139,638
-100% -$3.31M
TCS
644
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
67
– –
BMY.RT
645
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
400
– –
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
– –
AMRN
647
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
11
+3
+38% +$997
CC icon
648
Chemours
CC
$2.37B
$1K ﹤0.01%
69
– –
DFS
649
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+19
New +$1.26K
DINO icon
650
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
55
– –
24 25
26
27 28

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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.