We are live on ! Find out more
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
VOD icon
701
Vodafone
VOD
$37.4B
$1K ﹤0.01%
27
-44
-62% -$877
WCC
702
WESCO International
WCC
$17.7B
$1K ﹤0.01%
+14
New +$730
ZM icon
703
Zoom
ZM
$30.6B
$1K ﹤0.01%
21
– –
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+69
New +$595
TELL
705
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+111
New +$845
CLDR
706
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+82
New +$786
APHA
707
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+150
New +$737
BMY.RT
708
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
New +$1.04K
BWX icon
709
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-98
Closed -$2K
EMLP icon
710
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-230
Closed -$5K
EWC icon
711
iShares MSCI Canada ETF
EWC
$6.46B
– –
-175
Closed -$5K
EWL icon
712
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-263
Closed -$9K
FDN icon
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-321
Closed -$43K
FHLC icon
714
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,500
Closed -$195K
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-400
Closed -$7K
FSK icon
716
FS KKR Capital
FSK
$3.44B
– –
-189
Closed -$4K
FTXO icon
717
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-360
Closed -$9K
HYS icon
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-31
Closed -$3K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-426
Closed -$19K
IGLB icon
720
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-73
Closed -$4K
NMFC icon
721
New Mountain Finance
NMFC
$732M
– –
-5,600
Closed -$76K
ONEQ icon
722
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-190
Closed -$5K
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-148
Closed -$5K
P
724
Everpure Inc
P
$29.9B
– –
-18
Closed –
SIRI icon
725
SiriusXM
SIRI
$10.1B
– –
-135
Closed -$8K
26 27 28
29
30

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.