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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
+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
WSO icon
176
Watsco Inc
WSO
$13.6B
$682K 0.07%
3,785
+125
+3% +$22K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$607K 0.06%
7,025
-32
-0.5% -$2.67K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$581K 0.06%
6,602
+65
+1% +$5.66K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.06%
2,542
-1,535
-38% -$333K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$37.2B
$574K 0.06%
6,410
+857
+15% +$81.6K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$37.4B
$519K 0.05%
48,000
– –
MCO icon
182
Moody's
MCO
$82.7B
$499K 0.05%
2,100
+75
+4% +$16.7K
SOXL icon
183
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$495K 0.05%
27,000
-3,000
-10% -$43.4K
ATRI
184
DELISTED
Atrion Corp
ATRI
$485K 0.05%
645
+15
+2% +$11.3K
SHOP icon
185
Shopify
SHOP
$195B
$479K 0.05%
12,040
+2,500
+26% +$84.5K
BKNG icon
186
Booking.com
BKNG
$161B
$472K 0.05%
5,750
-450
-7% -$35.3K
INTC icon
187
Intel
INTC
$513B
$465K 0.05%
7,768
+962
+14% +$53.8K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$465K 0.05%
7,208
+667
+10% +$41.2K
CURE icon
189
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$442K 0.04%
6,000
– –
CMD
190
DELISTED
Cantel Medical Corporation
CMD
$425K 0.04%
5,990
+195
+3% +$14.1K
ROP icon
191
Roper Technologies
ROP
$39.8B
$422K 0.04%
1,190
+45
+4% +$15.5K
AON icon
192
Aon
AON
$76B
$421K 0.04%
2,020
+85
+4% +$16.8K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$388K 0.04%
12,609
+11,500
+1,037% +$338K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.04%
5,780
+760
+15% +$49K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.2B
$384K 0.04%
7,682
+5,082
+195% +$249K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$379K 0.04%
3,550
+850
+31% +$90.7K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.04%
10,250
+4,750
+86% +$146K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.04%
3,875
-4,150
-52% -$359K
TGT icon
199
Target
TGT
$68B
$366K 0.04%
2,851
+332
+13% +$39K
ABBV icon
200
AbbVie
ABBV
$435B
$363K 0.04%
4,096
+227
+6% +$18.8K
6 7
8
9 10

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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.