We are live on
!
Find out more
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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
726
San Juan Basin Royalty Trust
SJT
$198M
| – | – |
-420
| Closed | -$1K | – |
|
727
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-140
| Closed | -$7K | – |
|
728
Veeva Systems
VEEV
$50.3B
| – | – |
-1,300
| Closed | -$198K | – |
|
729
Wolverine World Wide
WWW
$1.62B
| – | – |
-86
| Closed | -$2K | – |
|
|
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 | – |
|
733
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11
| Closed | -$3K | – |
|
|
RARX
734
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-300
| Closed | -$7K | – |
|
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 | – |
|
Similar funds
ZP
AIIMS
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.