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Capital Analysts LLC

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
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
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
MSI icon
Motorola Solutions
MSI
+$4.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.11M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
WELL icon
Welltower
WELL
+$1.42M
5
CNP icon
CenterPoint Energy
CNP
+$1.36M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.46M
2
MPC icon
Marathon Petroleum
MPC
+$3.37M
3
YUM icon
Yum! Brands
YUM
+$1.3M
4
HPQ icon
HP
HPQ
+$1.24M
5
MRO icon
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$476B
$3.11M 0.31%
14,645
-383
-3% -$76.7K
2013 Q2
26 quarters
LMT icon
77
Lockheed Martin
LMT
$126B
$3.04M 0.3%
7,819
-15
-0.2% -$5.76K
2017 Q4
8 quarters
CB icon
78
Chubb
CB
$137B
$3.02M 0.3%
19,391
-25
-0.1% -$3.83K
2016 Q1
15 quarters
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.97M 0.29%
103,487
+459
+0.4% +$12.8K
2013 Q2
26 quarters
LH icon
80
Labcorp
LH
$25.9B
$2.91M 0.29%
20,031
+51
+0.3% +$7.36K
2016 Q3
13 quarters
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.91M 0.29%
41,313
+46
+0.1% +$3.27K
2013 Q2
26 quarters
GS icon
82
Goldman Sachs
GS
$256B
$2.8M 0.28%
12,191
+162
+1% +$35.2K
2013 Q2
26 quarters
AAP icon
83
Advance Auto Parts
AAP
$2.68B
$2.79M 0.28%
17,409
+85
+0.5% +$13.6K
2019 Q2
2 quarters
PLD icon
84
Prologis
PLD
$120B
$2.71M 0.27%
30,406
-941
-3% -$83.4K
2017 Q4
8 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$2.62M 0.26%
18,301
+1,698
+10% +$237K
2013 Q2
26 quarters
AMZN icon
86
Amazon
AMZN
$2.69T
$2.17M 0.21%
23,460
+1,600
+7% +$142K
2017 Q2
10 quarters
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$2.15M 0.21%
86,218
+5,832
+7% +$145K
2018 Q4
4 quarters
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.15M 0.21%
30,223
+136
+0.5% +$9.17K
2013 Q2
26 quarters
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.13M 0.21%
42,416
+2,478
+6% +$124K
2017 Q1
11 quarters
CVX icon
90
Chevron
CVX
$440B
$2.13M 0.21%
17,647
+581
+3% +$68.4K
2013 Q2
26 quarters
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.1M 0.21%
15,371
-113
-0.7% -$14.9K
2018 Q1
7 quarters
HD icon
92
Home Depot
HD
$310B
$2.07M 0.2%
9,466
+166
+2% +$37.6K
2013 Q2
26 quarters
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$2.06M 0.2%
29,686
-2,026
-6% -$137K
2013 Q2
26 quarters
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.04M 0.2%
39,392
+3,071
+8% +$159K
2018 Q4
4 quarters
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
$2.01M 0.2%
90,640
+2,890
+3% +$60.3K
2018 Q4
4 quarters
BAC icon
96
Bank of America
BAC
$360B
$1.96M 0.19%
55,595
+677
+1% +$21.9K
2017 Q2
10 quarters
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.93M 0.19%
47,451
+623
+1% +$24.1K
2017 Q1
11 quarters
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.89M 0.19%
60,323
+25,528
+73% +$777K
2018 Q4
4 quarters
RTX icon
99
RTX Corp
RTX
$260B
$1.87M 0.18%
19,829
+1,959
+11% +$178K
2013 Q2
26 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$1.85M 0.18%
42,124
-236
-0.6% -$9.85K
2018 Q1
7 quarters
2 3
4
5 6

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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 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.