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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
MTNB icon
651
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
+25
New +$1.45K
QSR icon
652
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
50
-50
-50% -$3.35K
TRV icon
653
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
21
– –
TSCO icon
654
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
160
– –
TSM icon
655
TSMC
TSM
$2.18T
$3K ﹤0.01%
+47
New +$2.49K
VTR icon
656
Ventas
VTR
$47.9B
$3K ﹤0.01%
44
– –
WATT icon
657
Energous
WATT
$102M
$3K ﹤0.01%
3
– –
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
21
– –
ALK icon
659
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
24
– –
BBCA icon
660
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+33
New +$1.67K
BBJP icon
661
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2K ﹤0.01%
+35
New +$1.73K
FEM icon
662
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
72
– –
FEMS icon
663
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2K ﹤0.01%
46
– –
GERN icon
664
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
HPE icon
665
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
127
+1
+0.8% +$16
ISRG icon
666
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
9
– –
J icon
667
Jacobs Solutions
J
$17B
$2K ﹤0.01%
33
– –
LFVN icon
668
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
103
– –
NOW icon
669
ServiceNow
NOW
$129B
$2K ﹤0.01%
40
– –
PCG icon
670
PG&E
PCG
$38.5B
$2K ﹤0.01%
+160
New +$1.37K
ROST icon
671
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+18
New +$2.02K
STWD icon
672
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+62
New +$1.52K
UA icon
673
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
674
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
VKTX icon
675
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
197
– –
25 26
27
28 29

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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.