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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
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.18%
60,887
+4,003
+7% +$116K
HON icon
102
Honeywell
HON
$78B
$1.83M 0.18%
10,983
-103
-0.9% -$16.8K
SPLK
103
DELISTED
Splunk Inc
SPLK
$1.83M 0.18%
12,211
+1,158
+10% +$152K
MET icon
104
MetLife
MET
$62.1B
$1.82M 0.18%
35,640
-244
-0.7% -$11.8K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.82M 0.18%
34,198
+2,288
+7% +$119K
AMGN icon
106
Amgen
AMGN
$222B
$1.82M 0.18%
7,531
+224
+3% +$49.4K
PFE icon
107
Pfizer
PFE
$153B
$1.8M 0.18%
48,502
+2,380
+5% +$84.8K
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.47B
$1.8M 0.18%
33,248
+4,402
+15% +$239K
CVS icon
109
CVS Health
CVS
$122B
$1.8M 0.18%
24,213
-672
-3% -$47.2K
BLK icon
110
Blackrock
BLK
$176B
$1.76M 0.17%
3,507
-51
-1% -$24.2K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.75M 0.17%
88,100
+4,950
+6% +$92.9K
KO icon
112
Coca-Cola
KO
$375B
$1.73M 0.17%
31,160
-617
-2% -$33.2K
MCD icon
113
McDonald's
MCD
$195B
$1.72M 0.17%
8,698
-101
-1% -$20K
TFC icon
114
Truist Financial
TFC
$64B
$1.68M 0.17%
29,802
+927
+3% +$50.2K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.68M 0.17%
17,356
-432
-2% -$39.9K
SNPS icon
116
Synopsys
SNPS
$79.7B
$1.66M 0.16%
11,951
-319
-3% -$43.8K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.64M 0.16%
43,442
+264
+0.6% +$9.55K
ETN icon
118
Eaton
ETN
$174B
$1.64M 0.16%
17,261
-317
-2% -$28.1K
PAYX icon
119
Paychex
PAYX
$42.7B
$1.63M 0.16%
19,196
-1,901
-9% -$160K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.63M 0.16%
17,411
-187
-1% -$17K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.16%
24,300
+3,000
+14% +$194K
ACN icon
122
Accenture
ACN
$108B
$1.62M 0.16%
7,710
+93
+1% +$18.1K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.16%
42,815
+12,884
+43% +$464K
ADI icon
124
Analog Devices
ADI
$190B
$1.61M 0.16%
13,515
-1,617
-11% -$182K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.58M 0.16%
54,300
+3,725
+7% +$105K
3 4
5
6 7

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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.