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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
-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
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$834K 0.1%
26,545
+7,378
+38% +$311K
STZ icon
152
Constellation Brands
STZ
$23.2B
$817K 0.1%
5,702
-70
-1% -$12.4K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$782K 0.1%
15,648
-1,556
-9% -$108K
IQDG icon
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$764K 0.09%
29,830
+2,775
+10% +$82.2K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$756K 0.09%
16,948
-8,144
-32% -$448K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$690K 0.08%
9,871
-13
-0.1% -$1.14K
WSO icon
157
Watsco Inc
WSO
$13.6B
$626K 0.08%
3,960
+175
+5% +$29.5K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$623K 0.08%
19,814
+2,008
+11% +$75.5K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$563K 0.07%
3,798
-594
-14% -$106K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$562K 0.07%
10,238
-4,106
-29% -$309K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$37.2B
$547K 0.07%
8,555
+2,145
+33% +$192K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$516K 0.06%
8,480
-1,470
-15% -$107K
SHOP icon
163
Shopify
SHOP
$195B
$502K 0.06%
12,040
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$498K 0.06%
7,009
-16
-0.2% -$1.3K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$472K 0.06%
7,037
-291
-4% -$25.7K
MCO icon
166
Moody's
MCO
$82.7B
$464K 0.06%
2,195
+95
+5% +$23.1K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$445K 0.05%
6,943
-623
-8% -$53.3K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.05%
2,392
-150
-6% -$31.9K
ATRI
169
DELISTED
Atrion Corp
ATRI
$437K 0.05%
672
+27
+4% +$18.5K
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$428K 0.05%
14,152
+4,299
+44% +$128K
DIS icon
171
Walt Disney
DIS
$181B
$421K 0.05%
4,359
-21,543
-83% -$2.72M
INTC icon
172
Intel
INTC
$513B
$417K 0.05%
7,714
-54
-0.7% -$3.19K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.05%
6,680
+900
+16% +$61K
ROP icon
174
Roper Technologies
ROP
$39.8B
$388K 0.05%
1,245
+55
+5% +$19.5K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.05%
3,550
– –
5 6
7
8 9

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NEI
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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
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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.