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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
IPAC icon
701
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-467
Closed -$27K
IYE icon
702
iShares US Energy ETF
IYE
$1.7B
– –
-123
Closed -$4K
IYH icon
703
iShares US Healthcare ETF
IYH
$3.71B
– –
-275
Closed -$12K
JHMM icon
704
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-29
Closed -$1K
LIN icon
705
Linde
LIN
$226B
– –
-17
Closed -$4K
MNA icon
706
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-100
Closed -$3K
MTUM icon
707
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-350
Closed -$44K
NOW icon
708
ServiceNow
NOW
$129B
– –
-40
Closed -$2K
NZF icon
709
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-481
Closed -$8K
ONB icon
710
Old National Bancorp
ONB
$10.2B
– –
-5,981
Closed -$109K
PDP icon
711
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-86
Closed -$6K
PEG icon
712
Public Service Enterprise Group
PEG
$37.7B
– –
-70
Closed -$4K
PKG icon
713
Packaging Corp of America
PKG
$22.8B
– –
-57
Closed -$6K
POST icon
714
Post Holdings
POST
$3.57B
– –
-8
Closed -$1K
QSR icon
715
Restaurant Brands International
QSR
$25.8B
– –
-50
Closed -$3K
RACE icon
716
Ferrari
RACE
$72.5B
– –
-9
Closed -$1K
RCS
717
PIMCO Strategic Income Fund
RCS
$250M
– –
-517
Closed -$5K
ROST icon
718
Ross Stores
ROST
$81.9B
– –
-18
Closed -$2K
RSPG icon
719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-16,763
Closed -$802K
RWL icon
720
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-1,153
Closed -$67K
SHY icon
721
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-599
Closed -$51K
SKM icon
722
SK Telecom
SKM
$13.2B
– –
-28
Closed -$1K
SNN icon
723
Smith & Nephew
SNN
$12.6B
– –
-15
Closed -$1K
SNV
724
DELISTED
Synovus
SNV
– –
-27,591
Closed -$1.08M
SNY icon
725
Sanofi
SNY
$104B
– –
-26
Closed -$1K
27 28
29
30 31

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NEI
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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
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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.