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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
DHI icon
51
D.R. Horton
DHI
$42.3B
$4.42M 0.44%
83,785
-519
-0.6% -$27.7K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$4.41M 0.44%
74,165
+208
+0.3% +$11.5K
CSCO icon
53
Cisco
CSCO
$479B
$4.4M 0.43%
91,743
+1,547
+2% +$71.9K
ADBE icon
54
Adobe
ADBE
$105B
$4.37M 0.43%
13,263
-172
-1% -$50.6K
AEP icon
55
American Electric Power
AEP
$68.4B
$4.36M 0.43%
46,146
-175
-0.4% -$16.2K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.35M 0.43%
40,337
+453
+1% +$49K
ABT icon
57
Abbott
ABT
$187B
$4.34M 0.43%
49,994
+568
+1% +$47.6K
MSI icon
58
Motorola Solutions
MSI
$77.4B
$4.23M 0.42%
+26,234
New +$4.32M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.2M 0.41%
139,770
+138,470
+10,652% +$4.11M
ORCL icon
60
Oracle
ORCL
$423B
$4.19M 0.41%
79,028
+308
+0.4% +$17K
ADP icon
61
Automatic Data Processing
ADP
$108B
$4.12M 0.41%
24,156
+219
+0.9% +$36.3K
MS icon
62
Morgan Stanley
MS
$340B
$4.12M 0.41%
80,552
+911
+1% +$43.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$4.11M 0.41%
38,881
-271
-0.7% -$27.9K
UNH icon
64
UnitedHealth
UNH
$370B
$4.1M 0.41%
13,942
-201
-1% -$52.6K
DIS icon
65
Walt Disney
DIS
$181B
$3.75M 0.37%
25,902
+363
+1% +$50.7K
LHX icon
66
L3Harris
LHX
$53.4B
$3.73M 0.37%
18,873
+69
+0.4% +$13.8K
NEM icon
67
Newmont
NEM
$119B
$3.73M 0.37%
85,789
-1,425
-2% -$55.7K
ROL icon
68
Rollins
ROL
$18.2B
$3.69M 0.36%
166,845
+150
+0.1% +$3.55K
PEP icon
69
PepsiCo
PEP
$190B
$3.61M 0.36%
26,396
+331
+1% +$45K
WMT icon
70
Walmart Inc
WMT
$890B
$3.58M 0.35%
90,492
-1,365
-1% -$54.2K
MCHP icon
71
Microchip Technology
MCHP
$46B
$3.35M 0.33%
64,028
-920
-1% -$44.4K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.22M 0.32%
58,069
+58
+0.1% +$3.12K
EVRG icon
73
Evergy
EVRG
$19.2B
$3.22M 0.32%
49,484
-512
-1% -$32.7K
OKE icon
74
Oneok
OKE
$54.5B
$3.21M 0.32%
42,476
+161
+0.4% +$11.5K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.12M 0.31%
53,102
+1,562
+3% +$90.7K
1 2
3
4 5

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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.