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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
+3.32%
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
$918M
AUM Growth
+$52.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
MBB icon
iShares MBS ETF
MBB
+$7.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.79M
5
NEM icon
Newmont
NEM
+$3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
AVGO icon
Broadcom
AVGO
+$4.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.02%
2,977
+120
+4% +$7.18K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$180K 0.02%
1,350
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$106B
$176K 0.02%
9,966
+2,670
+37% +$47K
IBM icon
229
IBM
IBM
$224B
$174K 0.02%
1,316
+194
+17% +$25.5K
UNP icon
230
Union Pacific
UNP
$174B
$174K 0.02%
1,032
-215
-17% -$36.8K
NVDA icon
231
NVIDIA
NVDA
$5.42T
$168K 0.02%
40,840
-6,840
-14% -$28.3K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.02%
3,119
+549
+21% +$29K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$165K 0.02%
14,022
+2,736
+24% +$31.6K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$165K 0.02%
1,426
+132
+10% +$15K
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$158K 0.02%
6,477
+3,261
+101% +$78.9K
TXN icon
236
Texas Instruments
TXN
$261B
$156K 0.02%
1,361
+1
+0.1% +$112
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$152K 0.02%
3,270
-59,401
-95% -$3.11M
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$150K 0.02%
3,537
+19
+0.5% +$799
RPM icon
239
RPM International
RPM
$15B
$148K 0.02%
2,415
– –
AFL icon
240
Aflac
AFL
$62.6B
$144K 0.02%
2,625
– –
BP icon
241
BP
BP
$107B
$144K 0.02%
3,513
+193
+6% +$8.1K
LIN icon
242
Linde
LIN
$226B
$143K 0.02%
710
– –
BABA icon
243
Alibaba
BABA
$308B
$141K 0.02%
835
+101
+14% +$17.4K
PHG icon
244
Philips
PHG
$26.1B
$138K 0.02%
3,996
+149
+4% +$4.79K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$138K 0.02%
3,332
+1,366
+69% +$53.1K
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$136K 0.01%
+4,669
New +$134K
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
$136K 0.01%
9,125
+1,000
+12% +$18.1K
COR icon
248
Cencora
COR
$61.2B
$135K 0.01%
1,585
– –
DGRE icon
249
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$135K 0.01%
5,445
+100
+2% +$2.44K
MMM icon
250
3M
MMM
$94.3B
$135K 0.01%
928
-34
-4% -$5.23K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Analysts LLC held 725 positions worth $918M, up 6.1% from $865M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Analysts LLC's Q2 2019 filing shows 69 new, 234 increased, 168 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M.
  • Capital Analysts LLC added most to iShares MBS ETF in Q2 2019, an estimated $7.04M increase.
  • Capital Analysts LLC's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.28M.
  • Capital Analysts LLC fully exited PVH in Q2 2019, selling an estimated $2.52M.
  • Capital Analysts LLC's ten largest holdings make up 42% of its $918M portfolio in Q2 2019.
  • Capital Analysts LLC opened 69 new positions and closed 39 in Q2 2019.
  • Capital Analysts LLC's portfolio value rose 6.1% quarter-over-quarter to $918M.

Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.