- New Purchases: NEE, MRVL, CPRT, IDXX, WST, CLF, A2A, RDS.B, BF.A, IEI, IQLT, PEY, VIAC, FPE, SUSB, FBND, NET, TCDA, IR, TTD, TDOC, AAL, EPZM, WDAY, VSTM, DNKN, PACB, TSLA, DFS, UAL, IRET, DRI, TCOM,
- Added Positions: ELR, JNJ, CVX, USMV, LGLV, FBT, NFLX, MUB, RYT, RSP, MSFT, ITM, SHM, SOXX, XLK, AMZN, BA, CMCSA, IBM, MCD, PFE, HEI.A, GOOG, TWLO, SDY, SPAB, ABT, ATVI, ALXN, AEP, ADI, ADP, BDX, BLK, CVS, CSCO, C, KO, DHI, DD, ETN, ESS, EXC, GOOGL, LHX, HON, IP, LOW, MDT, MET, MS, MSI, ORCL, PAYX, PG, RTN, ROL, ANTM, SPLK, FB, COLD, DGRW, DHS, FXL, GII, SPTM, VYM, ALK, AMRN, ANSS, AON, ATRI, BP, BF.B, CAT, CTL, DLR, EPD, EPR, ERIC, EXPO, F, SVC, HST, HUBB, ILMN, KEY, LTC, LNC, MFC, MCO, NKE, NOK, OXY, REGN, ROP, SBNY, SWKS, SBUX, TGT, UPS, VZ, VNO, WSO, WRI, WFC, WY, WMB, XLNX, AAN, TECK, DAL, PM, DG, KMI, CLVS, GLPI, CFG, ZS, DOW, IGIB, IGSB, DIA, EEM, EPI, FM, FVD, GSY, HYLS, ICF, IDV, IGF, ISTB, IWD, NYF, QCLN, RWO, RWR, RWX, SLYV, SPDW, SPSB, SPYV, TAN,
- Reduced Positions: SPHD, IEFA, IEMG, SHYG, XLE, SCZ, DIS, AAP, OKE, IJH, QQQ, TFC, IVE, SRLN, CNP, WELL, PH, IJR, IVW, LEN, SPY, SPSM, MINT, HYG, BNDX, EFA, IJK, LMBS, BKNG, EEMV, IJJ, SLYG, SPEM, SPIB, XLF, ADBE, NEM, MA, BOND, CWB, DVY, EFV, IEF, IJT, MBB, RPG, VFH, PLD, CCL, ICE, JPM, PEP, SNPS, UNH, EVRG, BSV, DLS, EMB, IWB, XBI, XLY, CB, T, ACN, AMGN, AAPL, BAC, BIIB, CCMP, CHD, COST, EA, FMC, FDX, HD, LH, LMT, MCHP, NOC, SHW, TXN, TMO, USB, UN, RTX, WMT, WM, MPC, HZNP, ACWV, DES, DVYE, IJS, IWM, IWN, IWO, IWP, IWS, IWV, MDY, SCHD, SJNK, VBK, VTIP, VTV, VUG, VWO, MMM, AMD, MO, AXP, ABC, BRK.B, BIO, BSX, BMY, CI, CTXS, STZ, CCI, DHR, DE, DISCA, D, DUK, LLY, EMR, ENB, EQIX, XOM, GE, HAL, JLL, KMB, NVDA, ON, PHG, PGR, PRU, RPM, RDS.A, SAP, CRM, SYY, TOT, UL, VLO, WPC, ET, BX, PSX, CGC, BABA, PYPL, YUMC, AOR, BND, CORP, CWI, DWM, EMM, FLRN, FTCS, GWX, IAGG, IBB, ITA, IUSG, IWC, IYT, JNK, MDIV, NEAR, SCHB, SCHZ, SPLV, SPTL, TIP, TQQQ, VB, VBR, VCSH, VDC, VEA, VIG, VNQI, VOE, VPU, VTI, XLV,
- Sold Out: SNV, CMD, FCNCA, HIFS, BCPC, SPG, WTRG, DIM, GNR, ONB, SHY, AKS, TCPC, NOW, TRUP, ZAYO, QSR, POST, APHA, VIRT, RACE, XAR, AMCX, BATRK, ZM, BKLN, DEM, DGRO, DGS, EELV, EWJ, FEM, GXC, IGOV, IYE, IYH, MTUM, TLT, VSS, TROW, DPZ, EQT, PEAK, IFF, LGF.B, TELL, ES, PKG, LIN, PEG, ROST, SKM, SNY, SNN, THR, TSM, TSCO, VTR, VOD, WCC, RCS, PPR, NZF, VMW, TWO, HI, AGNC, STWD, CVE,
For the details of Capital Analysts, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/capital+analysts%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Capital Analysts, Inc.- iShares Core S&P 500 (IVV) - 296,989 shares, 9.95% of the total portfolio. Shares reduced by 0.09%
- iShares Core U.S. Aggregate Bond (AGG) - 403,119 shares, 6.03% of the total portfolio. Shares reduced by 0.34%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 644,739 shares, 4.78% of the total portfolio. Shares reduced by 0.98%
- iShares Core MSCI EAFE (IEFA) - 736,814 shares, 4.77% of the total portfolio. Shares reduced by 19.23%
- SPDR Russell 1000 ETF (ELR) - 1,143,305 shares, 4.48% of the total portfolio. Shares added by 2531.80%
Capital Analysts, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $229.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,736 shares as of .
New Purchase: Marvell Technology Group Ltd (MRVL)Capital Analysts, Inc. initiated holding in Marvell Technology Group Ltd. The purchase prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $26.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,250 shares as of .
New Purchase: West Pharmaceutical Services Inc (WST)Capital Analysts, Inc. initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $128.96 and $174.76, with an estimated average price of $154.24. The stock is now traded at around $200.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,495 shares as of .
New Purchase: Copart Inc (CPRT)Capital Analysts, Inc. initiated holding in Copart Inc. The purchase prices were between $58.78 and $104.5, with an estimated average price of $89.38. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,380 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Capital Analysts, Inc. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $287.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,010 shares as of .
New Purchase: Essential Utilities Inc (A2A)Capital Analysts, Inc. initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,966 shares as of .
Added: SPDR Russell 1000 ETF (ELR)Capital Analysts, Inc. added to a holding in SPDR Russell 1000 ETF by 2531.80%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 4.31%. The holding were 1,143,305 shares as of .
Added: Johnson & Johnson (JNJ)Capital Analysts, Inc. added to a holding in Johnson & Johnson by 357.43%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.70. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,701 shares as of .
Added: Chevron Corp (CVX)Capital Analysts, Inc. added to a holding in Chevron Corp by 160.09%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $95.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 45,898 shares as of .
Added: First Trust Amex Biotech Index Fund (FBT)Capital Analysts, Inc. added to a holding in First Trust Amex Biotech Index Fund by 13733.33%. The purchase prices were between $114.56 and $156.02, with an estimated average price of $142.48. The stock is now traded at around $157.54. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,885 shares as of .
Added: Netflix Inc (NFLX)Capital Analysts, Inc. added to a holding in Netflix Inc by 766.26%. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $435.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,850 shares as of .
Added: Invesco S&P 500 Equal Weight Technology (RYT)Capital Analysts, Inc. added to a holding in Invesco S&P 500 Equal Weight Technology by 33.85%. The purchase prices were between $139.82 and $212, with an estimated average price of $190.67. The stock is now traded at around $188.42. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,792 shares as of .
Sold Out: Synovus Financial Corp (SNV)Capital Analysts, Inc. sold out a holding in Synovus Financial Corp. The sale prices were between $12.74 and $40, with an estimated average price of $31.17.
Sold Out: Cantel Medical Corp (CMD)Capital Analysts, Inc. sold out a holding in Cantel Medical Corp. The sale prices were between $21.76 and $70.9, with an estimated average price of $57.33.
Sold Out: First Citizens BancShares Inc (FCNCA)Capital Analysts, Inc. sold out a holding in First Citizens BancShares Inc. The sale prices were between $282.9 and $539.34, with an estimated average price of $466.52.
Sold Out: Hingham Institution for Savings (HIFS)Capital Analysts, Inc. sold out a holding in Hingham Institution for Savings. The sale prices were between $129.89 and $212.45, with an estimated average price of $188.06.
Sold Out: Balchem Corp (BCPC)Capital Analysts, Inc. sold out a holding in Balchem Corp. The sale prices were between $81.49 and $113.6, with an estimated average price of $102.68.
Sold Out: Simon Property Group Inc (SPG)Capital Analysts, Inc. sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.
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