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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 | |
|---|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.15% |
5,410
+308
| +6% | +$88.5K |
2017 Q3
10 quarters
|
|
127
Northrop Grumman
NOC
$73.9B
| $1.18M | 0.14% |
3,903
-147
| -4% | -$51.1K |
2018 Q1
8 quarters
|
|
128
Exelon
EXC
$44.8B
| $1.18M | 0.14% |
44,839
+3,359
| +8% | +$106K |
2017 Q2
11 quarters
|
|
129
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.18M | 0.14% |
14,742
+1,590
| +12% | +$157K |
2013 Q2
27 quarters
|
|
130
MetLife
MET
$64B
| $1.16M | 0.14% |
37,859
+2,219
| +6% | +$98.4K |
2013 Q2
27 quarters
|
|
131
Sherwin-Williams
SHW
$81.4B
| $1.15M | 0.14% |
7,527
-312
| -4% | -$56.3K |
2014 Q4
21 quarters
|
|
132
RTX Corp
RTX
$261B
| $1.13M | 0.14% |
18,957
-872
| -4% | -$73.8K |
2013 Q2
27 quarters
|
|
133
Bank of America
BAC
$358B
| $1.12M | 0.14% |
52,868
-2,727
| -5% | -$81.8K |
2017 Q2
11 quarters
|
|
134
FMC
FMC
$880M
| $1.11M | 0.14% |
13,537
-592
| -4% | -$55K |
2018 Q2
7 quarters
|
|
135
Invesco QQQ Trust
QQQ
$475B
| $1.09M | 0.13% |
5,734
-8,911
| -61% | -$1.89M |
2013 Q2
27 quarters
|
|
136
Netflix
NFLX
$294B
| $1.07M | 0.13% |
28,500
+25,210
| +766% | +$892K |
2018 Q2
7 quarters
|
|
137
Dominion Energy
D
$55.9B
| $1.05M | 0.13% |
14,567
-289
| -2% | -$23.6K |
2018 Q1
8 quarters
|
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.03M | 0.13% |
7,885
+7,828
| +13,733% | +$1.12M |
2019 Q1
4 quarters
|
|
139
International Paper
IP
$18B
| $1.03M | 0.13% |
35,050
+3,388
| +11% | +$126K |
2016 Q2
15 quarters
|
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.13% |
9,003
-370
| -4% | -$51.6K |
2019 Q4
1 quarter
|
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.01M | 0.12% |
14,640
-2,716
| -16% | -$240K |
2013 Q2
27 quarters
|
|
142
Omeros
OMER
$1.17B
| $995K | 0.12% |
74,440
+445
| +0.6% | +$5.92K |
2017 Q1
12 quarters
|
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $982K | 0.12% |
12,221
-613
| -5% | -$56.5K |
2016 Q2
15 quarters
|
|
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $975K | 0.12% |
38,493
-435
| -1% | -$14.2K |
2017 Q1
12 quarters
|
|
145
Tyler Technologies
TYL
$14.8B
| $945K | 0.12% |
3,185
| – | – |
2016 Q1
16 quarters
|
|
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $939K | 0.12% |
33,006
-9,809
| -23% | -$337K |
2018 Q4
5 quarters
|
|
147
Boston Scientific
BSX
$64.3B
| $917K | 0.11% |
28,098
-559
| -2% | -$21.8K |
2017 Q4
9 quarters
|
|
148
General Dynamics
GD
$93.1B
| $913K | 0.11% |
6,901
+3
| +0% | +$498 |
2014 Q1
24 quarters
|
|
149
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $849K | 0.1% |
12,849
-2,924
| -19% | -$261K |
2016 Q2
15 quarters
|
|
150
DELISTED
Warner Bros
WBD
| $837K | 0.1% |
43,078
-1,353
| -3% | -$37.1K |
2018 Q2
7 quarters
|
|
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ZP
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.