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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$76.7M 9.42%
296,989
-268
-0.1% -$82.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5M 5.71%
403,119
-1,361
-0.3% -$155K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.9M 4.53%
644,739
-6,383
-1% -$438K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.8M 4.51%
736,814
-175,397
-19% -$10.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.6M 4.24%
1,143,305
+1,099,863
+2,532% +$39.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28.5M 3.5%
288,055
-6,713
-2% -$679K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.8M 3.17%
896,720
-56,785
-6% -$2.11M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$23.9M 2.93%
424,153
-8,451
-2% -$483K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21.6M 2.65%
257,009
+4,508
+2% +$479K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.4M 2.01%
564,256
-15,742
-3% -$455K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.9M 1.96%
131,210
-2,753
-2% -$317K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 1.84%
370,955
-141,304
-28% -$6.94M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$11.3M 1.39%
99,863
+4,918
+5% +$561K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 1.36%
205,306
+22,125
+12% +$1.4M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.3M 1.27%
252,935
-163,875
-39% -$7.34M
MSFT icon
16
Microsoft
MSFT
$3.71T
$9.39M 1.15%
59,569
+1,806
+3% +$297K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.88M 1.09%
261,007
-11,996
-4% -$421K
GII icon
18
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.06M 0.99%
206,366
+2,834
+1% +$144K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.83M 0.96%
139,554
-15,735
-10% -$1.17M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.58M 0.93%
78,411
-1,535
-2% -$169K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$7.49M 0.92%
67,834
-2,374
-3% -$258K
AAPL icon
22
Apple
AAPL
$4.57T
$7.37M 0.9%
115,872
-1,372
-1% -$101K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.9M 0.85%
76,172
+11,868
+18% +$1.3M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.25M 0.77%
100,791
-6,780
-6% -$476K
PG icon
25
Procter & Gamble
PG
$339B
$5.83M 0.72%
53,003
+951
+2% +$114K
1
2 3 4 5

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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.