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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
VRNT
676
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
23
– –
XRAY icon
678
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
AMCX icon
680
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
23
– –
BATRK icon
681
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+17
New +$484
BBAX icon
682
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1K ﹤0.01%
+11
New +$556
BBEU icon
683
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1K ﹤0.01%
+24
New +$1.18K
CC icon
684
Chemours
CC
$2.37B
$1K ﹤0.01%
69
– –
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
+13
New +$766
FWONA icon
686
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+25
New +$981
JHMM icon
687
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
29
-8
-22% -$303
MANH icon
688
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
+12
New +$954
POST icon
689
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+8
New +$547
RACE icon
690
Ferrari
RACE
$72.5B
$1K ﹤0.01%
+9
New +$1.46K
RMR icon
691
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
– –
SKM icon
692
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+28
New +$1.05K
SNN icon
693
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+15
New +$677
SNY icon
694
Sanofi
SNY
$104B
$1K ﹤0.01%
+26
New +$1.22K
SYF icon
695
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
TCPC icon
696
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+47
New +$656
THR
697
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+33
New +$832
TRUP icon
698
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
+20
New +$588
TWO
699
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+17
New +$964
VIRT icon
700
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
+75
New +$1.24K
26 27
28
29 30

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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.