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
-15.2%
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
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.5M |
| 2 |
Chevron
CVX
|
+$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 4 |
NextEra Energy
NEE
|
+$1.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.69T
| $2.44M | 0.3% |
25,060
+1,600
| +7% | +$155K |
2017 Q2
11 quarters
|
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.37M | 0.29% |
48,302
+5,886
| +14% | +$295K |
2017 Q1
12 quarters
|
|
78
Prologis
PLD
$119B
| $2.3M | 0.28% |
28,640
-1,766
| -6% | -$154K |
2017 Q4
9 quarters
|
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $2.17M | 0.27% |
87,895
+33,595
| +62% | +$935K |
2018 Q4
5 quarters
|
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $2.17M | 0.27% |
46,255
-6,847
| -13% | -$369K |
2015 Q3
18 quarters
|
|
81
Labcorp
LH
$25.8B
| $2.13M | 0.26% |
19,663
-368
| -2% | -$53K |
2016 Q3
14 quarters
|
|
82
Chubb
CB
$138B
| $2.13M | 0.26% |
19,032
-359
| -2% | -$51.5K |
2016 Q1
16 quarters
|
|
83
Microchip Technology
MCHP
$40.1B
| $2.12M | 0.26% |
62,570
-1,458
| -2% | -$68.6K |
2013 Q3
26 quarters
|
|
84
Goldman Sachs
GS
$256B
| $1.89M | 0.23% |
12,219
+28
| +0.2% | +$5.94K |
2013 Q2
27 quarters
|
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.88M | 0.23% |
117,920
+29,820
| +34% | +$564K |
2018 Q4
5 quarters
|
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.78M | 0.22% |
98,905
-4,582
| -4% | -$113K |
2013 Q2
27 quarters
|
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.76M | 0.22% |
77,368
-8,850
| -10% | -$216K |
2018 Q4
5 quarters
|
|
88
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.74M | 0.21% |
32,783
-465
| -1% | -$25.3K |
2018 Q4
5 quarters
|
|
89
Home Depot
HD
$309B
| $1.71M | 0.21% |
9,168
-298
| -3% | -$65.4K |
2013 Q2
27 quarters
|
|
90
Pfizer
PFE
$168B
| $1.68M | 0.21% |
54,195
+5,693
| +12% | +$194K |
2013 Q2
27 quarters
|
|
91
McDonald's
MCD
$172B
| $1.62M | 0.2% |
9,791
+1,093
| +13% | +$215K |
2015 Q4
17 quarters
|
|
92
Blackrock
BLK
$175B
| $1.6M | 0.2% |
3,644
+137
| +4% | +$67.5K |
2013 Q2
27 quarters
|
|
93
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.2% |
12,636
+425
| +3% | +$62.5K |
2017 Q4
9 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.58M | 0.19% |
42,040
-84
| -0.2% | -$3.62K |
2018 Q1
8 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.12T
| $1.57M | 0.19% |
27,080
+2,780
| +11% | +$189K |
2013 Q2
27 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.56M | 0.19% |
15,745
+374
| +2% | +$46.6K |
2018 Q1
8 quarters
|
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
| $1.55M | 0.19% |
81,900
-8,740
| -10% | -$185K |
2018 Q4
5 quarters
|
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.53M | 0.19% |
29,984
-9,408
| -24% | -$488K |
2018 Q4
5 quarters
|
|
99
CVS Health
CVS
$118B
| $1.5M | 0.18% |
25,280
+1,067
| +4% | +$71.2K |
2013 Q2
27 quarters
|
|
100
Equinix
EQIX
$96.7B
| $1.49M | 0.18% |
2,381
-76
| -3% | -$45.5K |
2017 Q2
11 quarters
|
|
Similar funds
ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.