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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29

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
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$3.11M 0.31%
14,645
-383
-3% -$76.7K
LMT icon
77
Lockheed Martin
LMT
$136B
$3.04M 0.3%
7,819
-15
-0.2% -$5.76K
CB icon
78
Chubb
CB
$135B
$3.02M 0.3%
19,391
-25
-0.1% -$3.83K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.97M 0.29%
103,487
+459
+0.4% +$12.8K
LH icon
80
Labcorp
LH
$25.9B
$2.91M 0.29%
20,031
+51
+0.3% +$7.36K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.91M 0.29%
41,313
+46
+0.1% +$3.27K
GS icon
82
Goldman Sachs
GS
$303B
$2.8M 0.28%
12,191
+162
+1% +$35.2K
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$2.79M 0.28%
17,409
+85
+0.5% +$13.6K
PLD icon
84
Prologis
PLD
$133B
$2.71M 0.27%
30,406
-941
-3% -$83.4K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$2.62M 0.26%
18,301
+1,698
+10% +$237K
AMZN icon
86
Amazon
AMZN
$2.96T
$2.17M 0.21%
23,460
+1,600
+7% +$142K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.15M 0.21%
86,218
+5,832
+7% +$145K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.15M 0.21%
30,223
+136
+0.5% +$9.17K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.13M 0.21%
42,416
+2,478
+6% +$124K
CVX icon
90
Chevron
CVX
$366B
$2.13M 0.21%
17,647
+581
+3% +$68.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.1M 0.21%
15,371
-113
-0.7% -$14.9K
HD icon
92
Home Depot
HD
$355B
$2.07M 0.2%
9,466
+166
+2% +$37.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.2%
29,686
-2,026
-6% -$137K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.04M 0.2%
39,392
+3,071
+8% +$159K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.01M 0.2%
90,640
+2,890
+3% +$60.3K
BAC icon
96
Bank of America
BAC
$442B
$1.96M 0.19%
55,595
+677
+1% +$21.9K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.93M 0.19%
47,451
+623
+1% +$24.1K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.89M 0.19%
60,323
+25,528
+73% +$777K
RTX icon
99
RTX Corp
RTX
$301B
$1.87M 0.18%
19,829
+1,959
+11% +$178K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.18%
42,124
-236
-0.6% -$9.85K
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 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.