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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
+12.3%
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
$865M
AUM Growth
+$104M
Cap. Flow
+$22.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
225
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.04M
3
MDT icon
Medtronic
MDT
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
3
DPZ icon
Domino's
DPZ
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
AMC Global Media
AMCX
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$123K 0.01%
5,315
+4,655
+705% +$102K
TTE icon
252
TotalEnergies
TTE
$190B
$123K 0.01%
2,220
-163,255
-99% -$1.75M
PHG icon
253
Philips
PHG
$26.1B
$122K 0.01%
3,847
– –
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$115K 0.01%
1,943
-246
-11% -$15.1K
JPUS
255
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$113K 0.01%
1,547
+101
+7% +$7.14K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.56B
$111K 0.01%
785
+4
+0.5% +$527
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$110K 0.01%
715
– –
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$108K 0.01%
846
– –
VNLA icon
259
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$108K 0.01%
2,173
+29
+1% +$1.43K
SBUX icon
260
Starbucks
SBUX
$120B
$107K 0.01%
1,448
-210
-13% -$14.4K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104K 0.01%
303
+44
+17% +$14.8K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.71B
$102K 0.01%
916
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$102K 0.01%
669
-2,900
-81% -$436K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$100K 0.01%
+1,100
New +$99.2K
ONB icon
265
Old National Bancorp
ONB
$10.2B
$98K 0.01%
5,981
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$96K 0.01%
2,980
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$96K 0.01%
+615
New +$93K
BIB icon
268
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$95K 0.01%
1,730
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$95K 0.01%
622
-20
-3% -$2.97K
YUMC icon
270
Yum China
YUMC
$16.3B
$95K 0.01%
2,123
-271
-11% -$10.7K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$93K 0.01%
3,586
+738
+26% +$18.8K
ACB
272
Aurora Cannabis
ACB
$185M
$92K 0.01%
85
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$90K 0.01%
349
-149
-30% -$37.5K
EGP icon
274
EastGroup Properties
EGP
$10.9B
$90K 0.01%
806
-28
-3% -$2.91K
TEL icon
275
TE Connectivity
TEL
$62.6B
$89K 0.01%
1,108
+208
+23% +$16.8K
9 10
11
12 13

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Capital Analysts LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Analysts LLC held 703 positions worth $865M, up 14% from $761M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Analysts LLC's Q1 2019 filing shows 105 new, 225 increased, 152 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Analysts LLC's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $6.71M increase.
  • Capital Analysts LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.6M.
  • Capital Analysts LLC fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $395K.
  • Capital Analysts LLC's ten largest holdings make up 44% of its $865M portfolio in Q1 2019.
  • Capital Analysts LLC opened 105 new positions and closed 47 in Q1 2019.
  • Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.