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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
AMZN icon
76
Amazon
AMZN
$2.96T
$2.44M 0.3%
25,060
+1,600
+7% +$155K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.37M 0.29%
48,302
+5,886
+14% +$295K
PLD icon
78
Prologis
PLD
$133B
$2.3M 0.28%
28,640
-1,766
-6% -$154K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.17M 0.27%
87,895
+33,595
+62% +$935K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.17M 0.27%
46,255
-6,847
-13% -$369K
LH icon
81
Labcorp
LH
$25.9B
$2.13M 0.26%
19,663
-368
-2% -$53K
CB icon
82
Chubb
CB
$135B
$2.13M 0.26%
19,032
-359
-2% -$51.5K
MCHP icon
83
Microchip Technology
MCHP
$46B
$2.12M 0.26%
62,570
-1,458
-2% -$68.6K
GS icon
84
Goldman Sachs
GS
$303B
$1.89M 0.23%
12,219
+28
+0.2% +$5.94K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.88M 0.23%
117,920
+29,820
+34% +$564K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.78M 0.22%
98,905
-4,582
-4% -$113K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.76M 0.22%
77,368
-8,850
-10% -$216K
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.47B
$1.74M 0.21%
32,783
-465
-1% -$25.3K
HD icon
89
Home Depot
HD
$355B
$1.71M 0.21%
9,168
-298
-3% -$65.4K
PFE icon
90
Pfizer
PFE
$153B
$1.68M 0.21%
54,195
+5,693
+12% +$194K
MCD icon
91
McDonald's
MCD
$195B
$1.62M 0.2%
9,791
+1,093
+13% +$215K
BLK icon
92
Blackrock
BLK
$176B
$1.6M 0.2%
3,644
+137
+4% +$67.5K
SPLK
93
DELISTED
Splunk Inc
SPLK
$1.59M 0.2%
12,636
+425
+3% +$62.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.19%
42,040
-84
-0.2% -$3.62K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.19%
27,080
+2,780
+11% +$189K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.56M 0.19%
15,745
+374
+2% +$46.6K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.55M 0.19%
81,900
-8,740
-10% -$185K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.53M 0.19%
29,984
-9,408
-24% -$488K
CVS icon
99
CVS Health
CVS
$122B
$1.5M 0.18%
25,280
+1,067
+4% +$71.2K
EQIX icon
100
Equinix
EQIX
$103B
$1.49M 0.18%
2,381
-76
-3% -$45.5K
2 3
4
5 6

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NEI
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EC
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SFM
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Kovitz Investment Group Partners
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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.