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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
CSCO icon
51
Cisco
CSCO
$479B
$3.69M 0.45%
93,913
+2,170
+2% +$95.2K
NEM icon
52
Newmont
NEM
$119B
$3.57M 0.44%
78,847
-6,942
-8% -$313K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$3.53M 0.43%
26,530
+296
+1% +$49.6K
LHX icon
54
L3Harris
LHX
$53.4B
$3.51M 0.43%
19,503
+630
+3% +$129K
MA icon
55
Mastercard
MA
$493B
$3.48M 0.43%
14,391
-851
-6% -$253K
ELV icon
56
Elevance Health
ELV
$85.5B
$3.41M 0.42%
15,024
+354
+2% +$96.5K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.39M 0.42%
24,796
+640
+3% +$103K
CVX icon
58
Chevron
CVX
$366B
$3.33M 0.41%
45,898
+28,251
+160% +$2.79M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.32M 0.41%
74,014
-51,325
-41% -$2.85M
WMT icon
60
Walmart Inc
WMT
$890B
$3.3M 0.41%
87,141
-3,351
-4% -$129K
UNH icon
61
UnitedHealth
UNH
$370B
$3.29M 0.4%
13,209
-733
-5% -$202K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$3.24M 0.4%
24,701
+19,301
+357% +$2.74M
PEP icon
63
PepsiCo
PEP
$190B
$3.04M 0.37%
25,287
-1,109
-4% -$150K
DHI icon
64
D.R. Horton
DHI
$42.3B
$2.9M 0.36%
85,216
+1,431
+2% +$74.4K
JPM icon
65
JPMorgan Chase
JPM
$950B
$2.82M 0.35%
31,283
-1,448
-4% -$176K
MS icon
66
Morgan Stanley
MS
$340B
$2.82M 0.35%
82,833
+2,281
+3% +$107K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$2.74M 0.34%
18,484
+183
+1% +$27.2K
RTN
68
DELISTED
Raytheon Company
RTN
$2.73M 0.33%
20,810
+666
+3% +$132K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.33%
36,593
-2,288
-6% -$219K
EVRG icon
70
Evergy
EVRG
$19.2B
$2.58M 0.32%
46,830
-2,654
-5% -$174K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.55M 0.31%
53,361
-4,708
-8% -$256K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$2.55M 0.31%
39,782
-1,531
-4% -$109K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.55M 0.31%
7,515
-304
-4% -$120K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.31%
25,893
-12,107
-32% -$1.44M
C icon
75
Citigroup
C
$226B
$2.45M 0.3%
58,076
+1,954
+3% +$131K
1 2
3
4 5

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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.