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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
-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
SPG icon
726
Simon Property Group
SPG
$72.3B
– –
-1,405
Closed -$209K
STWD icon
727
Starwood Property Trust
STWD
$6.09B
– –
-62
Closed -$2K
TCPC icon
728
BlackRock TCP Capital
TCPC
$345M
– –
-47
Closed -$1K
THR
729
DELISTED
Thermon Group Holdings
THR
– –
-33
Closed -$1K
TLT icon
730
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-26
Closed -$4K
TROW icon
731
T. Rowe Price
TROW
$24.3B
– –
-40
Closed -$5K
TRUP icon
732
Trupanion
TRUP
$1.18B
– –
-20
Closed -$1K
TSCO icon
733
Tractor Supply
TSCO
$18B
– –
-160
Closed -$3K
TSM icon
734
TSMC
TSM
$2.18T
– –
-47
Closed -$3K
TWO
735
Two Harbors Investment
TWO
$1.27B
– –
-17
Closed -$1K
VICE icon
736
AdvisorShares Vice ETF
VICE
$7.38M
– –
-371
Closed -$9K
VIRT icon
737
Virtu Financial
VIRT
$4.93B
– –
-75
Closed -$1K
VOD icon
738
Vodafone
VOD
$37.4B
– –
-27
Closed -$1K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-54
Closed -$6K
VTR icon
740
Ventas
VTR
$47.9B
– –
-44
Closed -$3K
WCC
741
WESCO International
WCC
$17.7B
– –
-14
Closed -$1K
XAR icon
742
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-282
Closed -$31K
ZM icon
743
Zoom
ZM
$30.6B
– –
-21
Closed -$1K
BCPC
744
Balchem Corp
BCPC
$5.72B
– –
-2,125
Closed -$216K
LGF.B
745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69
Closed -$1K
ROOF
746
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-907
Closed -$23K
TELL
747
DELISTED
Tellurian Inc.
TELL
– –
-111
Closed -$1K
VMW
748
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$4K
CMD
749
DELISTED
Cantel Medical Corporation
CMD
– –
-5,990
Closed -$425K
APHA
750
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$1K
27 28 29
30
31

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.