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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
BBCA icon
676
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-33
Closed -$2K
BBEU icon
677
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-24
Closed -$1K
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-35
Closed -$2K
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,490
Closed -$34K
BRW
680
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-700
Closed -$7K
CVE icon
681
Cenovus Energy
CVE
$52.1B
– –
-278
Closed -$3K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-800
Closed -$37K
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-110
Closed -$5K
DGS icon
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-729
Closed -$35K
DIM icon
685
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-1,620
Closed -$106K
DOC icon
686
Healthpeak Properties
DOC
$14.8B
– –
-91
Closed -$3K
DPZ icon
687
Domino's
DPZ
$11.6B
– –
-18
Closed -$5K
EELV icon
688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-243
Closed -$6K
EQAL icon
689
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-6,625
Closed -$226K
EQT icon
690
EQT Corp
EQT
$32.3B
– –
-836
Closed -$9K
ES icon
691
Eversource Energy
ES
$27.2B
– –
-250
Closed -$21K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-13
Closed -$1K
FCNCA icon
693
First Citizens BancShares
FCNCA
$25.3B
– –
-653
Closed -$348K
FEM icon
694
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-72
Closed -$2K
GNR icon
695
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-1,111
Closed -$51K
GXC icon
696
State Street SPDR S&P China ETF
GXC
$482M
– –
-35
Closed -$4K
HI
697
DELISTED
Hillenbrand
HI
– –
-129
Closed -$4K
HIFS icon
698
Hingham Institution for Saving
HIFS
$663M
– –
-1,520
Closed -$320K
IFF icon
699
International Flavors & Fragrances
IFF
$21.9B
– –
-333
Closed -$43K
IGOV icon
700
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-52
Closed -$3K
26 27
28
29 30

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NEI
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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.