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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
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.13%
+9,373
New +$1.33M
EXC icon
152
Exelon
EXC
$47B
$1.35M 0.13%
41,480
+400
+1% +$12.9K
BSX icon
153
Boston Scientific
BSX
$71.5B
$1.3M 0.13%
28,657
+1,391
+5% +$58.2K
QWLD
154
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.27M 0.13%
14,805
+117
+0.8% +$9.74K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.12%
3,891
+12
+0.3% +$3.69K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.23M 0.12%
12,834
+110
+0.9% +$10.5K
D icon
157
Dominion Energy
D
$59.3B
$1.23M 0.12%
14,856
+689
+5% +$56.3K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.22M 0.12%
14,344
-18
-0.1% -$1.48K
GD icon
159
General Dynamics
GD
$106B
$1.22M 0.12%
6,898
+341
+5% +$61.2K
LEN icon
160
Lennar Class A
LEN
$21.2B
$1.22M 0.12%
22,505
+855
+4% +$48.8K
STZ icon
161
Constellation Brands
STZ
$23.2B
$1.09M 0.11%
5,772
+305
+6% +$57.6K
SNV
162
DELISTED
Synovus
SNV
$1.08M 0.11%
27,591
+1,840
+7% +$67.6K
OMER icon
163
Omeros
OMER
$959M
$1.04M 0.1%
73,995
+70
+0.1% +$1.02K
FANG icon
164
Diamondback Energy
FANG
$52.7B
$1.04M 0.1%
11,163
+724
+7% +$60.1K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$956K 0.09%
3,185
+100
+3% +$27.9K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$917K 0.09%
9,884
+382
+4% +$35.4K
RSPF icon
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$898K 0.09%
19,167
+1,404
+8% +$63.3K
IQDG icon
168
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$864K 0.09%
27,055
-10
-0% -$303
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$828K 0.08%
4,392
+3,588
+446% +$647K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$802K 0.08%
16,763
-3,685
-18% -$164K
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$788K 0.08%
5,400
+435
+9% +$59K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$759K 0.08%
9,950
+202
+2% +$14.8K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$729K 0.07%
7,328
+49
+0.7% +$4.53K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$717K 0.07%
7,566
+183
+2% +$16.7K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$710K 0.07%
17,806
+643
+4% +$24.5K
5 6
7
8 9

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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 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.