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Capital Analysts LLC

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
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
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
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 icon
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
DHI icon
51
D.R. Horton
DHI
$39B
$4.42M 0.44%
83,785
-519
-0.6% -$27.7K
2017 Q1
11 quarters
ATVI
52
DELISTED
Activision Blizzard
ATVI
$4.41M 0.44%
74,165
+208
+0.3% +$11.5K
2014 Q2
22 quarters
CSCO icon
53
Cisco
CSCO
$424B
$4.4M 0.43%
91,743
+1,547
+2% +$71.9K
2013 Q2
26 quarters
ADBE icon
54
Adobe
ADBE
$95.3B
$4.37M 0.43%
13,263
-172
-1% -$50.6K
2017 Q1
11 quarters
AEP icon
55
American Electric Power
AEP
$68.9B
$4.36M 0.43%
46,146
-175
-0.4% -$16.2K
2018 Q4
4 quarters
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.35M 0.43%
40,337
+453
+1% +$49K
2017 Q1
11 quarters
ABT icon
57
Abbott
ABT
$181B
$4.34M 0.43%
49,994
+568
+1% +$47.6K
2017 Q2
10 quarters
MSI icon
58
Motorola Solutions
MSI
$76.9B
$4.23M 0.42%
+26,234
New +$4.32M
2019 Q4
0 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$4.2M 0.41%
139,770
+138,470
+10,652% +$4.11M
2017 Q3
9 quarters
ORCL icon
60
Oracle
ORCL
$390B
$4.19M 0.41%
79,028
+308
+0.4% +$17K
2013 Q2
26 quarters
ADP icon
61
Automatic Data Processing
ADP
$113B
$4.12M 0.41%
24,156
+219
+0.9% +$36.3K
2018 Q4
4 quarters
MS icon
62
Morgan Stanley
MS
$284B
$4.12M 0.41%
80,552
+911
+1% +$43.1K
2017 Q3
9 quarters
DVY icon
63
iShares Select Dividend ETF
DVY
$23.2B
$4.11M 0.41%
38,881
-271
-0.7% -$27.9K
2013 Q2
26 quarters
UNH icon
64
UnitedHealth
UNH
$361B
$4.1M 0.41%
13,942
-201
-1% -$52.6K
2013 Q2
26 quarters
DIS icon
65
Walt Disney
DIS
$191B
$3.75M 0.37%
25,902
+363
+1% +$50.7K
2013 Q2
26 quarters
LHX icon
66
L3Harris
LHX
$45.6B
$3.73M 0.37%
18,873
+69
+0.4% +$13.8K
2019 Q1
3 quarters
NEM icon
67
Newmont
NEM
$124B
$3.73M 0.37%
85,789
-1,425
-2% -$55.7K
2019 Q2
2 quarters
ROL icon
68
Rollins
ROL
$16.1B
$3.69M 0.36%
166,845
+150
+0.1% +$3.55K
2013 Q2
26 quarters
PEP icon
69
PepsiCo
PEP
$178B
$3.61M 0.36%
26,396
+331
+1% +$45K
2013 Q2
26 quarters
WMT icon
70
Walmart Inc
WMT
$942B
$3.58M 0.35%
90,492
-1,365
-1% -$54.2K
2013 Q2
26 quarters
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$3.35M 0.33%
64,028
-920
-1% -$44.4K
2013 Q3
25 quarters
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$3.22M 0.32%
58,069
+58
+0.1% +$3.12K
2017 Q3
9 quarters
EVRG icon
73
Evergy
EVRG
$19.2B
$3.22M 0.32%
49,484
-512
-1% -$32.7K
2018 Q2
6 quarters
OKE icon
74
Oneok
OKE
$58.8B
$3.21M 0.32%
42,476
+161
+0.4% +$11.5K
2017 Q1
11 quarters
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.12M 0.31%
53,102
+1,562
+3% +$90.7K
2015 Q3
17 quarters
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 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.