We are live on ! Find out more
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
SMLV icon
126
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.58M 0.16%
15,773
+387
+3% +$37.8K
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.57M 0.16%
42,291
+1,809
+4% +$64.7K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.15%
4,796
+164
+4% +$49.7K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.55M 0.15%
20,143
-28
-0.1% -$2.11K
DHR icon
130
Danaher
DHR
$144B
$1.54M 0.15%
11,344
+434
+4% +$54.8K
SAP icon
131
SAP
SAP
$238B
$1.54M 0.15%
11,520
+415
+4% +$54.5K
ESS icon
132
Essex Property Trust
ESS
$18.5B
$1.53M 0.15%
5,102
-49
-1% -$15.5K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$1.52M 0.15%
7,839
+186
+2% +$35.5K
COST icon
134
Costco
COST
$420B
$1.52M 0.15%
5,163
+150
+3% +$44.6K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.51M 0.15%
32,427
+2,019
+7% +$93K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.15%
25,092
-212
-0.8% -$12.2K
PH icon
137
Parker-Hannifin
PH
$135B
$1.47M 0.15%
7,135
+530
+8% +$103K
CRM icon
138
Salesforce
CRM
$158B
$1.47M 0.14%
9,015
+405
+5% +$63.5K
WBD icon
139
Warner Bros
WBD
$67.1B
$1.46M 0.14%
44,431
+2,109
+5% +$63.5K
EA
140
DELISTED
Electronic Arts
EA
$1.44M 0.14%
13,379
+517
+4% +$51.3K
EQIX icon
141
Equinix
EQIX
$103B
$1.43M 0.14%
2,457
+90
+4% +$50.6K
WELL icon
142
Welltower
WELL
$171B
$1.43M 0.14%
17,527
+16,559
+1,711% +$1.42M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.14%
13,152
+7
+0.1% +$735
FMC icon
144
FMC
FMC
$1.33B
$1.41M 0.14%
14,129
+578
+4% +$53.7K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.41M 0.14%
38,928
-13
-0% -$453
PYPL icon
146
PayPal
PYPL
$50.5B
$1.4M 0.14%
12,939
+592
+5% +$61.7K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$1.39M 0.14%
4,050
+130
+3% +$45.7K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.38M 0.14%
17,204
-364
-2% -$28.2K
IP icon
149
International Paper
IP
$22B
$1.38M 0.14%
31,662
+272
+0.9% +$11.4K
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$1.36M 0.13%
+49,861
New +$1.36M
4 5
6
7 8

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.