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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
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$4.32M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.11M |
| 3 |
Procter & Gamble
PG
|
+$1.47M |
| 4 |
Welltower
WELL
|
+$1.42M |
| 5 |
CenterPoint Energy
CNP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.46M |
| 2 |
Marathon Petroleum
MPC
|
+$3.37M |
| 3 |
Yum! Brands
YUM
|
+$1.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SJT
726
San Juan Basin Royalty Trust
SJT
$118M
| – | – |
-420
| Closed | -$1K |
|
727
First Trust Cloud Computing ETF
SKYY
$3.12B
| – | – |
-140
| Closed | -$7K |
|
728
Veeva Systems
VEEV
$37.4B
| – | – |
-1,300
| Closed | -$198K |
|
729
Wolverine World Wide
WWW
$1.55B
| – | – |
-86
| Closed | -$2K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-63,583
| Closed | -$780K |
|
|
TCDA
731
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-1,000
| Closed | -$30K |
|
|
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-22
| Closed | -$1K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11
| Closed | -$3K |
|
|
RARX
734
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-300
| Closed | -$7K |
|
|
STI
735
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,397
| Closed | -$96K |
|
|
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-51
| Closed | -$4K |
|
|
CELG
737
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$39K |
|
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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.