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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
82
| – | – |
2019 Q1
3 quarters
|
|
677
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2K | ﹤0.01% |
23
| – | – |
2017 Q3
9 quarters
|
|
678
Dentsply Sirona
XRAY
$1.71B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
3 quarters
|
|
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2K | ﹤0.01% |
53
| – | – |
2019 Q1
3 quarters
|
|
680
AMC Global Media
AMCX
$419M
| $1K | ﹤0.01% |
23
| – | – |
2018 Q2
6 quarters
|
|
681
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1K | ﹤0.01% |
+17
| New | +$484 |
2019 Q4
0 quarters
|
|
682
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1K | ﹤0.01% |
+11
| New | +$556 |
2019 Q4
0 quarters
|
|
683
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
2019 Q4
0 quarters
|
|
684
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
69
| – | – |
2018 Q1
7 quarters
|
|
685
iShares MSCI Japan ETF
EWJ
$23.1B
| $1K | ﹤0.01% |
+13
| New | +$766 |
2019 Q4
0 quarters
|
|
686
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+25
| New | +$981 |
2019 Q4
0 quarters
|
|
687
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $1K | ﹤0.01% |
29
-8
| -22% | -$303 |
2018 Q2
6 quarters
|
|
688
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
+12
| New | +$954 |
2019 Q4
0 quarters
|
|
689
Post Holdings
POST
$3.56B
| $1K | ﹤0.01% |
+8
| New | +$547 |
2019 Q4
0 quarters
|
|
690
Ferrari
RACE
$69.7B
| $1K | ﹤0.01% |
+9
| New | +$1.46K |
2019 Q4
0 quarters
|
|
691
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q3
9 quarters
|
|
692
SK Telecom
SKM
$12.3B
| $1K | ﹤0.01% |
+28
| New | +$1.05K |
2019 Q4
0 quarters
|
|
693
Smith & Nephew
SNN
$12.2B
| $1K | ﹤0.01% |
+15
| New | +$677 |
2019 Q4
0 quarters
|
|
694
Sanofi
SNY
$97.3B
| $1K | ﹤0.01% |
+26
| New | +$1.22K |
2019 Q4
0 quarters
|
|
695
Synchrony
SYF
$24B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
7 quarters
|
|
696
BlackRock TCP Capital
TCPC
$349M
| $1K | ﹤0.01% |
+47
| New | +$656 |
2019 Q4
0 quarters
|
|
697
DELISTED
Thermon Group Holdings
THR
| $1K | ﹤0.01% |
+33
| New | +$832 |
2019 Q4
0 quarters
|
|
698
Trupanion
TRUP
$1.23B
| $1K | ﹤0.01% |
+20
| New | +$588 |
2019 Q4
0 quarters
|
|
|
TWO
699
DELISTED
Two Harbors Investment
TWO
| $1K | ﹤0.01% |
+17
| New | +$964 |
2019 Q4
0 quarters
|
|
700
Virtu Financial
VIRT
$5.02B
| $1K | ﹤0.01% |
+75
| New | +$1.24K |
2019 Q4
0 quarters
|
|
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ZP
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.