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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
ESS icon
126
Essex Property Trust
ESS
$18.5B
$1.19M 0.15%
5,410
+308
+6% +$88.5K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.18M 0.14%
3,903
-147
-4% -$51.1K
EXC icon
128
Exelon
EXC
$47B
$1.18M 0.14%
44,839
+3,359
+8% +$106K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.14%
14,742
+1,590
+12% +$157K
MET icon
130
MetLife
MET
$62.1B
$1.16M 0.14%
37,859
+2,219
+6% +$98.4K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$1.15M 0.14%
7,527
-312
-4% -$56.3K
RTX icon
132
RTX Corp
RTX
$301B
$1.13M 0.14%
18,957
-872
-4% -$73.8K
BAC icon
133
Bank of America
BAC
$442B
$1.12M 0.14%
52,868
-2,727
-5% -$81.8K
FMC icon
134
FMC
FMC
$1.33B
$1.11M 0.14%
13,537
-592
-4% -$55K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.13%
5,734
-8,911
-61% -$1.89M
NFLX icon
136
Netflix
NFLX
$309B
$1.07M 0.13%
28,500
+25,210
+766% +$892K
D icon
137
Dominion Energy
D
$59.3B
$1.05M 0.13%
14,567
-289
-2% -$23.6K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.13%
7,885
+7,828
+13,733% +$1.12M
IP icon
139
International Paper
IP
$22B
$1.03M 0.13%
35,050
+3,388
+11% +$126K
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.13%
9,003
-370
-4% -$51.6K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.01M 0.12%
14,640
-2,716
-16% -$240K
OMER icon
142
Omeros
OMER
$959M
$995K 0.12%
74,440
+445
+0.6% +$5.92K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$982K 0.12%
12,221
-613
-5% -$56.5K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$975K 0.12%
38,493
-435
-1% -$14.2K
TYL icon
145
Tyler Technologies
TYL
$12.8B
$945K 0.12%
3,185
– –
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$939K 0.12%
33,006
-9,809
-23% -$337K
BSX icon
147
Boston Scientific
BSX
$71.5B
$917K 0.11%
28,098
-559
-2% -$21.8K
GD icon
148
General Dynamics
GD
$106B
$913K 0.11%
6,901
+3
+0% +$498
SMLV icon
149
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$849K 0.1%
12,849
-2,924
-19% -$261K
WBD icon
150
Warner Bros
WBD
$67.1B
$837K 0.1%
43,078
-1,353
-3% -$37.1K
4 5
6
7 8

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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.