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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.47M 0.18%
61,421
+1,098
+2% +$31.4K
AMGN icon
102
Amgen
AMGN
$222B
$1.47M 0.18%
7,226
-305
-4% -$66.6K
HON icon
103
Honeywell
HON
$78B
$1.45M 0.18%
11,512
+529
+5% +$81.7K
KO icon
104
Coca-Cola
KO
$375B
$1.44M 0.18%
32,425
+1,265
+4% +$68.3K
COST icon
105
Costco
COST
$420B
$1.41M 0.17%
4,938
-225
-4% -$68.3K
SNPS icon
106
Synopsys
SNPS
$79.7B
$1.4M 0.17%
10,846
-1,105
-9% -$157K
ETN icon
107
Eaton
ETN
$174B
$1.4M 0.17%
17,968
+707
+4% +$64.8K
NEE icon
108
NextEra Energy
NEE
$177B
$1.38M 0.17%
+22,944
New +$1.44M
RSPU icon
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.38M 0.17%
31,076
-3,122
-9% -$162K
DHR icon
110
Danaher
DHR
$144B
$1.35M 0.17%
11,004
-340
-3% -$45.8K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.34M 0.16%
27,854
-2,369
-8% -$148K
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.16%
62,097
+1,210
+2% +$33.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.16%
4,620
-176
-4% -$55.5K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.3M 0.16%
18,424
+1,013
+6% +$87K
EA
115
DELISTED
Electronic Arts
EA
$1.29M 0.16%
12,891
-488
-4% -$51.4K
PAYX icon
116
Paychex
PAYX
$42.7B
$1.28M 0.16%
20,409
+1,213
+6% +$96.9K
CRM icon
117
Salesforce
CRM
$158B
$1.28M 0.16%
8,908
-107
-1% -$18.3K
ADI icon
118
Analog Devices
ADI
$190B
$1.28M 0.16%
14,267
+752
+6% +$82.2K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.28M 0.16%
45,332
-2,119
-4% -$77.1K
HYDW icon
120
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.26M 0.16%
+27,526
New +$1.35M
SAP icon
121
SAP
SAP
$238B
$1.24M 0.15%
11,173
-347
-3% -$43.8K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.22M 0.15%
21,509
+1,366
+7% +$95.6K
ACN icon
123
Accenture
ACN
$108B
$1.21M 0.15%
7,419
-291
-4% -$56.1K
PYPL icon
124
PayPal
PYPL
$50.5B
$1.21M 0.15%
12,623
-316
-2% -$34.9K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.15%
22,417
-7,269
-24% -$461K
3 4
5
6 7

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EC
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SFM
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MYIA
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IUHSA
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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.