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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.47M | 0.18% |
61,421
+1,098
| +2% | +$31.4K |
2018 Q4
5 quarters
|
|
102
Amgen
AMGN
$234B
| $1.47M | 0.18% |
7,226
-305
| -4% | -$66.6K |
2017 Q2
11 quarters
|
|
103
Honeywell
HON
$67B
| $1.45M | 0.18% |
11,512
+529
| +5% | +$81.7K |
2015 Q3
18 quarters
|
|
104
Coca-Cola
KO
$404B
| $1.44M | 0.18% |
32,425
+1,265
| +4% | +$68.3K |
2013 Q2
27 quarters
|
|
105
Costco
COST
$438B
| $1.41M | 0.17% |
4,938
-225
| -4% | -$68.3K |
2013 Q2
27 quarters
|
|
106
Synopsys
SNPS
$87.1B
| $1.4M | 0.17% |
10,846
-1,105
| -9% | -$157K |
2018 Q1
8 quarters
|
|
107
Eaton
ETN
$152B
| $1.4M | 0.17% |
17,968
+707
| +4% | +$64.8K |
2019 Q1
4 quarters
|
|
|
108
NextEra Energy
NEE
$166B
| $1.38M | 0.17% |
+22,944
| New | +$1.44M |
2020 Q1
0 quarters
|
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $1.38M | 0.17% |
31,076
-3,122
| -9% | -$162K |
2018 Q4
5 quarters
|
|
110
Danaher
DHR
$161B
| $1.35M | 0.17% |
11,004
-340
| -3% | -$45.8K |
2018 Q4
5 quarters
|
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.34M | 0.16% |
27,854
-2,369
| -8% | -$148K |
2013 Q2
27 quarters
|
|
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.33M | 0.16% |
62,097
+1,210
| +2% | +$33.5K |
2017 Q1
12 quarters
|
|
113
Thermo Fisher Scientific
TMO
$255B
| $1.31M | 0.16% |
4,620
-176
| -4% | -$55.5K |
2015 Q4
17 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.3M | 0.16% |
18,424
+1,013
| +6% | +$87K |
2013 Q2
27 quarters
|
|
115
DELISTED
Electronic Arts
EA
| $1.29M | 0.16% |
12,891
-488
| -4% | -$51.4K |
2019 Q2
3 quarters
|
|
116
Paychex
PAYX
$39.7B
| $1.28M | 0.16% |
20,409
+1,213
| +6% | +$96.9K |
2015 Q3
18 quarters
|
|
117
Salesforce
CRM
$198B
| $1.28M | 0.16% |
8,908
-107
| -1% | -$18.3K |
2016 Q4
13 quarters
|
|
118
Analog Devices
ADI
$192B
| $1.28M | 0.16% |
14,267
+752
| +6% | +$82.2K |
2017 Q2
11 quarters
|
|
119
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.28M | 0.16% |
45,332
-2,119
| -4% | -$77.1K |
2017 Q1
12 quarters
|
|
120
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
| $1.26M | 0.16% |
+27,526
| New | +$1.35M |
2020 Q1
0 quarters
|
|
121
SAP
SAP
$259B
| $1.24M | 0.15% |
11,173
-347
| -3% | -$43.8K |
2015 Q4
17 quarters
|
|
122
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.22M | 0.15% |
21,509
+1,366
| +7% | +$95.6K |
2013 Q2
27 quarters
|
|
123
Accenture
ACN
$141B
| $1.21M | 0.15% |
7,419
-291
| -4% | -$56.1K |
2013 Q2
27 quarters
|
|
124
PayPal
PYPL
$48.5B
| $1.21M | 0.15% |
12,623
-316
| -2% | -$34.9K |
2017 Q1
12 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.2M | 0.15% |
22,417
-7,269
| -24% | -$461K |
2013 Q2
27 quarters
|
|
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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.