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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
-15.2%
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
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.5M |
| 2 |
Chevron
CVX
|
+$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 4 |
NextEra Energy
NEE
|
+$1.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$429B
| $3.69M | 0.45% |
93,913
+2,170
| +2% | +$95.2K |
2013 Q2
27 quarters
|
|
52
Newmont
NEM
$126B
| $3.57M | 0.44% |
78,847
-6,942
| -8% | -$313K |
2019 Q2
3 quarters
|
|
53
Motorola Solutions
MSI
$76.7B
| $3.53M | 0.43% |
26,530
+296
| +1% | +$49.6K |
2019 Q4
1 quarter
|
|
54
L3Harris
LHX
$45.6B
| $3.51M | 0.43% |
19,503
+630
| +3% | +$129K |
2019 Q1
4 quarters
|
|
55
Mastercard
MA
$543B
| $3.48M | 0.43% |
14,391
-851
| -6% | -$253K |
2014 Q1
24 quarters
|
|
56
Elevance Health
ELV
$92.9B
| $3.41M | 0.42% |
15,024
+354
| +2% | +$96.5K |
2017 Q2
11 quarters
|
|
57
Automatic Data Processing
ADP
$114B
| $3.39M | 0.42% |
24,796
+640
| +3% | +$103K |
2018 Q4
5 quarters
|
|
|
58
Chevron
CVX
$435B
| $3.33M | 0.41% |
45,898
+28,251
| +160% | +$2.79M |
2013 Q2
27 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.32M | 0.41% |
74,014
-51,325
| -41% | -$2.85M |
2013 Q2
27 quarters
|
|
60
Walmart Inc
WMT
$943B
| $3.3M | 0.41% |
87,141
-3,351
| -4% | -$129K |
2013 Q2
27 quarters
|
|
61
UnitedHealth
UNH
$357B
| $3.29M | 0.4% |
13,209
-733
| -5% | -$202K |
2013 Q2
27 quarters
|
|
|
62
Johnson & Johnson
JNJ
$618B
| $3.24M | 0.4% |
24,701
+19,301
| +357% | +$2.74M |
2013 Q2
27 quarters
|
|
63
PepsiCo
PEP
$177B
| $3.04M | 0.37% |
25,287
-1,109
| -4% | -$150K |
2013 Q2
27 quarters
|
|
64
D.R. Horton
DHI
$39.5B
| $2.9M | 0.36% |
85,216
+1,431
| +2% | +$74.4K |
2017 Q1
12 quarters
|
|
65
JPMorgan Chase
JPM
$910B
| $2.82M | 0.35% |
31,283
-1,448
| -4% | -$176K |
2013 Q2
27 quarters
|
|
66
Morgan Stanley
MS
$288B
| $2.82M | 0.35% |
82,833
+2,281
| +3% | +$107K |
2017 Q3
10 quarters
|
|
67
SPDR Gold Trust
GLD
$142B
| $2.74M | 0.34% |
18,484
+183
| +1% | +$27.2K |
2013 Q2
27 quarters
|
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.73M | 0.33% |
20,810
+666
| +3% | +$132K |
2016 Q3
14 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23.2B
| $2.69M | 0.33% |
36,593
-2,288
| -6% | -$219K |
2013 Q2
27 quarters
|
|
70
Evergy
EVRG
$19.1B
| $2.58M | 0.32% |
46,830
-2,654
| -5% | -$174K |
2018 Q2
7 quarters
|
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $2.55M | 0.31% |
53,361
-4,708
| -8% | -$256K |
2017 Q3
10 quarters
|
|
72
Church & Dwight Co
CHD
$24.5B
| $2.55M | 0.31% |
39,782
-1,531
| -4% | -$109K |
2013 Q2
27 quarters
|
|
73
Lockheed Martin
LMT
$126B
| $2.55M | 0.31% |
7,515
-304
| -4% | -$120K |
2017 Q4
9 quarters
|
|
74
iShares S&P 500 Value ETF
IVE
$50.1B
| $2.49M | 0.31% |
25,893
-12,107
| -32% | -$1.44M |
2013 Q2
27 quarters
|
|
75
Citigroup
C
$212B
| $2.45M | 0.3% |
58,076
+1,954
| +3% | +$131K |
2017 Q1
12 quarters
|
|
Similar funds
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AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.