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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
SRE icon
201
Sempra
SRE
$54.8B
$361K 0.04%
4,764
+700
+17% +$51.4K
XOM icon
202
ExxonMobil
XOM
$634B
$358K 0.04%
5,131
-122
-2% -$8.44K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.04%
4,395
+45
+1% +$3.63K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.3B
$348K 0.03%
653
+6
+0.9% +$3.04K
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$342K 0.03%
13,500
+1,785
+15% +$43.4K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$338K 0.03%
9,672
+5,627
+139% +$188K
EMCG
207
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$334K 0.03%
14,225
-285
-2% -$6.36K
ANSS
208
DELISTED
Ansys
ANSS
$330K 0.03%
1,282
+15
+1% +$3.55K
HIFS icon
209
Hingham Institution for Saving
HIFS
$663M
$320K 0.03%
1,520
+135
+10% +$26K
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$307K 0.03%
6,271
+156
+3% +$7.64K
VFH icon
211
Vanguard Financials ETF
VFH
$13.8B
$307K 0.03%
4,020
+83
+2% +$6.06K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$289K 0.03%
9,853
+1,365
+16% +$40.2K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.03%
4,590
+140
+3% +$8.52K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$276K 0.03%
4,306
+91
+2% +$5.21K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.03%
6,163
+2,967
+93% +$126K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.11B
$272K 0.03%
4,646
+64
+1% +$3.76K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.03%
+5,510
New +$257K
SYK icon
218
Stryker
SYK
$130B
$266K 0.03%
1,268
– –
VZ icon
219
Verizon
VZ
$196B
$265K 0.03%
4,321
-77
-2% -$4.64K
BIIB icon
220
Biogen
BIIB
$30.7B
$262K 0.03%
882
+103
+13% +$28.6K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$259K 0.03%
6,186
+4,402
+247% +$176K
VNLA icon
222
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$256K 0.03%
5,162
+3,216
+165% +$160K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.02%
4,578
-275
-6% -$14.7K
NVDA icon
224
NVIDIA
NVDA
$5.42T
$240K 0.02%
40,840
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$238K 0.02%
1,730
+395
+30% +$53.4K
7 8
9
10 11

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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.