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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
DRI icon
651
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+13
New +$1.26K
FEMS icon
652
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
46
– –
FWONA icon
653
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
HPE icon
654
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
127
– –
ISRG icon
655
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
9
– –
LFVN icon
656
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
103
– –
MANH icon
657
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
12
– –
MTNB icon
658
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
25
– –
PCG icon
659
PG&E
PCG
$38.5B
$1K ﹤0.01%
160
– –
RMR icon
660
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
– –
SYF icon
661
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
UA icon
662
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
100
– –
UAA icon
663
Under Armour
UAA
$2.6B
$1K ﹤0.01%
100
– –
VFH icon
664
Vanguard Financials ETF
VFH
$13.8B
$1K ﹤0.01%
10
-4,010
-100% -$273K
VKTX icon
665
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
197
– –
WATT icon
666
Energous
WATT
$102M
$1K ﹤0.01%
3
– –
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
23
– –
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1K ﹤0.01%
7
-130
-95% -$12.6K
XRAY icon
669
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
29
– –
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
53
– –
CLDR
671
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
82
– –
AGNC icon
672
AGNC Investment
AGNC
$12.9B
– –
-225
Closed -$4K
AMCX icon
673
AMC Global Media
AMCX
$489M
– –
-23
Closed -$1K
BATRK icon
674
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-17
Closed -$1K
BBAX icon
675
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-11
Closed -$1K
25 26
27
28 29

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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.