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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$96.1M 9.5%
297,257
+3,571
+1% +$1.11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.5M 5.88%
912,211
+11,379
+1% +$722K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47.3M 4.68%
651,122
-6,211
-0.9% -$432K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5M 4.49%
404,480
+600
+0.1% +$67.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39.3M 3.88%
953,505
+16,045
+2% +$636K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.9M 2.96%
294,768
+3,050
+1% +$310K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.2M 2.89%
252,501
+2,388
+1% +$265K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.5M 2.72%
512,259
+2,892
+0.6% +$149K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.5M 2.42%
432,604
+2,067
+0.5% +$120K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.4M 1.91%
416,810
+5,483
+1% +$253K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.6M 1.64%
579,998
+7,264
+1% +$207K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.8M 1.46%
133,963
+1,482
+1% +$165K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 1.29%
155,289
+4,479
+3% +$360K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.7M 1.25%
288,101
+3,528
+1% +$151K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12M 1.19%
183,181
+6,073
+3% +$390K
GII icon
16
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$11.2M 1.11%
203,532
+4,997
+3% +$270K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 1.07%
94,945
+2,963
+3% +$338K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.64M 0.95%
273,003
+4,148
+2% +$146K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.16M 0.91%
79,946
+841
+1% +$95K
MSFT icon
20
Microsoft
MSFT
$3.71T
$9.11M 0.9%
57,763
-3,890
-6% -$571K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.01M 0.89%
276,123
+8,967
+3% +$280K
AAPL icon
22
Apple
AAPL
$4.57T
$8.61M 0.85%
117,244
-10,924
-9% -$703K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.02M 0.79%
107,571
+4,819
+5% +$359K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.81M 0.77%
125,339
+974
+0.8% +$58.5K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$7.59M 0.75%
70,208
+849
+1% +$91.7K
1
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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.