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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
AON icon
176
Aon
AON
$76B
$349K 0.04%
2,115
+95
+5% +$19.4K
IBM icon
177
IBM
IBM
$224B
$323K 0.04%
3,045
+1,887
+163% +$239K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$321K 0.04%
6,682
+411
+7% +$20.2K
ABBV icon
179
AbbVie
ABBV
$435B
$313K 0.04%
4,111
+15
+0.4% +$1.28K
ANSS
180
DELISTED
Ansys
ANSS
$303K 0.04%
1,305
+23
+2% +$5.93K
FANG icon
181
Diamondback Energy
FANG
$52.7B
$293K 0.04%
11,177
+14
+0.1% +$882
QWLD
182
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$289K 0.04%
4,190
-10,615
-72% -$860K
MRVL icon
183
Marvell Technology
MRVL
$196B
$277K 0.03%
+12,250
New +$294K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$273K 0.03%
10,572
+900
+9% +$28.7K
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$271K 0.03%
5,512
+350
+7% +$17.4K
EMCG
186
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$270K 0.03%
15,200
+975
+7% +$21.2K
SRE icon
187
Sempra
SRE
$54.8B
$269K 0.03%
4,768
+4
+0.1% +$284
TGT icon
188
Target
TGT
$68B
$269K 0.03%
2,897
+46
+2% +$5.11K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$264K 0.03%
6,775
+1,265
+23% +$57.5K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$263K 0.03%
5,019
+441
+10% +$23.5K
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$37.4B
$262K 0.03%
44,000
-4,000
-8% -$41.9K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$252K 0.03%
38,240
-2,600
-6% -$16.4K
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
$245K 0.03%
+1,010
New +$264K
CURE icon
194
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$239K 0.03%
6,000
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.03%
490
+55
+13% +$22.7K
VZ icon
196
Verizon
VZ
$196B
$236K 0.03%
4,387
+66
+2% +$3.78K
CPRT icon
197
Copart
CPRT
$27.5B
$232K 0.03%
+13,520
New +$301K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$231K 0.03%
2,574
+600
+30% +$58.9K
WST icon
199
West Pharmaceutical
WST
$24.9B
$228K 0.03%
+1,495
New +$230K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.11B
$227K 0.03%
4,966
+320
+7% +$17.9K
6 7
8
9 10

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EC
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SFM
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MYIA
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IUHSA
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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.