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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$222K 0.03%
6,209
+23
+0.4% +$942
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$221K 0.03%
3,970
-336
-8% -$20.5K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$216K 0.03%
1,693
-37
-2% -$5.12K
SYK icon
204
Stryker
SYK
$130B
$211K 0.03%
1,268
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.03%
7,000
-3,250
-32% -$110K
BIIB icon
206
Biogen
BIIB
$30.7B
$201K 0.02%
636
-246
-28% -$74.7K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$201K 0.02%
780
-3,111
-80% -$949K
TWLO icon
208
Twilio
TWLO
$36.6B
$201K 0.02%
2,245
+1,250
+126% +$137K
DGRE icon
209
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$198K 0.02%
10,300
+1,350
+15% +$32.2K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$45.9B
$197K 0.02%
2,877
+2,625
+1,042% +$208K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$197K 0.02%
4,900
+4,516
+1,176% +$206K
EXPO icon
212
Exponent
EXPO
$3.24B
$195K 0.02%
2,715
+85
+3% +$6.17K
OKE icon
213
Oneok
OKE
$54.5B
$193K 0.02%
8,851
-33,625
-79% -$2.05M
CI icon
214
Cigna
CI
$74.6B
$192K 0.02%
1,081
-35
-3% -$6.79K
XOM icon
215
ExxonMobil
XOM
$634B
$190K 0.02%
5,015
-116
-2% -$6.41K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$184K 0.02%
2,235
-2,160
-49% -$175K
BABA icon
217
Alibaba
BABA
$308B
$180K 0.02%
927
-10
-1% -$2.09K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.88B
$159K 0.02%
3,215
+270
+9% +$13.5K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.9B
$159K 0.02%
2,787
-141
-5% -$9.28K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$158K 0.02%
9,780
+1,900
+24% +$42.3K
SOXL icon
221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$156K 0.02%
24,750
-2,250
-8% -$34K
AXP icon
222
American Express
AXP
$230B
$150K 0.02%
1,750
-54
-3% -$6.28K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$149K 0.02%
4,936
+669
+16% +$20.5K
UNP icon
224
Union Pacific
UNP
$174B
$146K 0.02%
1,035
+1
+0.1% +$165
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.7B
$144K 0.02%
3,108
– –
7 8
9
10 11

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EC
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SFM
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MYIA
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IUHSA
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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.