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Capital Analysts LLC

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
+5.57%
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
$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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 icon
Marathon Oil Corporation
MRO
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 6.32%
3 Healthcare 5.09%
4 Financials 4.69%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMLV icon
126
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$1.58M 0.16%
15,773
+387
+3% +$37.8K
2016 Q2
14 quarters
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
$1.57M 0.16%
42,291
+1,809
+4% +$64.7K
2018 Q4
4 quarters
TMO icon
128
Thermo Fisher Scientific
TMO
$255B
$1.56M 0.15%
4,796
+164
+4% +$49.7K
2015 Q4
16 quarters
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.55M 0.15%
20,143
-28
-0.1% -$2.11K
2013 Q2
26 quarters
DHR icon
130
Danaher
DHR
$161B
$1.54M 0.15%
11,344
+434
+4% +$54.8K
2018 Q4
4 quarters
SAP icon
131
SAP
SAP
$259B
$1.54M 0.15%
11,520
+415
+4% +$54.5K
2015 Q4
16 quarters
ESS icon
132
Essex Property Trust
ESS
$17.3B
$1.54M 0.15%
5,102
-49
-1% -$15.5K
2017 Q3
9 quarters
SHW icon
133
Sherwin-Williams
SHW
$81.4B
$1.52M 0.15%
7,839
+186
+2% +$35.5K
2014 Q4
20 quarters
COST icon
134
Costco
COST
$438B
$1.52M 0.15%
5,163
+150
+3% +$44.6K
2013 Q2
26 quarters
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.51M 0.15%
32,427
+2,019
+7% +$93K
2017 Q1
11 quarters
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.49M 0.15%
25,092
-212
-0.8% -$12.2K
2013 Q2
26 quarters
PH icon
137
Parker-Hannifin
PH
$121B
$1.47M 0.15%
7,135
+530
+8% +$103K
2017 Q1
11 quarters
CRM icon
138
Salesforce
CRM
$198B
$1.47M 0.14%
9,015
+405
+5% +$63.5K
2016 Q4
12 quarters
WBD icon
139
DELISTED
Warner Bros
WBD
$1.46M 0.14%
44,431
+2,109
+5% +$63.5K
2018 Q2
6 quarters
EA icon
140
DELISTED
Electronic Arts
EA
$1.44M 0.14%
13,379
+517
+4% +$51.3K
2019 Q2
2 quarters
EQIX icon
141
Equinix
EQIX
$97.3B
$1.43M 0.14%
2,457
+90
+4% +$50.6K
2017 Q2
10 quarters
WELL icon
142
Welltower
WELL
$169B
$1.43M 0.14%
17,527
+16,559
+1,711% +$1.42M
2015 Q4
16 quarters
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.42M 0.14%
13,152
+7
+0.1% +$735
2013 Q2
26 quarters
FMC icon
144
FMC
FMC
$880M
$1.41M 0.14%
14,129
+578
+4% +$53.7K
2018 Q2
6 quarters
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.41M 0.14%
38,928
-13
-0% -$453
2017 Q1
11 quarters
PYPL icon
146
PayPal
PYPL
$48.5B
$1.4M 0.14%
12,939
+592
+5% +$61.7K
2017 Q1
11 quarters
NOC icon
147
Northrop Grumman
NOC
$73.9B
$1.39M 0.14%
4,050
+130
+3% +$45.7K
2018 Q1
7 quarters
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.38M 0.14%
17,204
-364
-2% -$28.2K
2013 Q2
26 quarters
IP icon
149
International Paper
IP
$18B
$1.38M 0.14%
31,662
+272
+0.9% +$11.4K
2016 Q2
14 quarters
CNP icon
150
CenterPoint Energy
CNP
$26.7B
$1.36M 0.13%
+49,861
New +$1.36M
2019 Q4
0 quarters
4 5
6
7 8

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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.