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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
CI icon
251
Cigna
CI
$74.6B
$133K 0.01%
843
+798
+1,773% +$125K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30.2B
$132K 0.01%
2,750
– –
NVS icon
253
Novartis
NVS
$297B
$131K 0.01%
1,433
-71
-5% -$6.01K
CCI icon
254
Crown Castle
CCI
$32.2B
$130K 0.01%
1,001
+7
+0.7% +$900
TECK icon
255
Teck Resources
TECK
$32.6B
$126K 0.01%
5,475
– –
DD icon
256
DuPont de Nemours
DD
$19.2B
$124K 0.01%
1,319
-171
-11% -$20.4K
TTE icon
257
TotalEnergies
TTE
$190B
$124K 0.01%
2,225
+5
+0.2% +$273
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$123K 0.01%
846
– –
FLTR icon
259
VanEck IG Floating Rate ETF
FLTR
$3.04B
$123K 0.01%
4,872
+3,685
+310% +$92.8K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$123K 0.01%
1,042
– –
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.01%
1,943
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$119K 0.01%
732
+117
+19% +$18.7K
SPLK
263
DELISTED
Splunk Inc
SPLK
$119K 0.01%
950
+850
+850% +$108K
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.88B
$112K 0.01%
2,225
+1,742
+361% +$87.7K
AVGO icon
265
Broadcom
AVGO
$2.04T
$108K 0.01%
3,770
-146,350
-97% -$4.27M
JLL icon
266
Jones Lang LaSalle
JLL
$16.7B
$107K 0.01%
760
+45
+6% +$6.4K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$107K 0.01%
303
– –
YUMC icon
268
Yum China
YUMC
$16.3B
$107K 0.01%
2,326
+203
+10% +$8.81K
TEL icon
269
TE Connectivity
TEL
$62.6B
$106K 0.01%
1,108
– –
CFG icon
270
Citizens Financial Group
CFG
$30.6B
$105K 0.01%
2,980
– –
WDAY icon
271
Workday
WDAY
$44.4B
$103K 0.01%
+500
New +$101K
AKS
272
DELISTED
AK Steel Holding Corp
AKS
$103K 0.01%
+43,604
New +$102K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.71B
$100K 0.01%
916
– –
TJX icon
274
TJX Companies
TJX
$178B
$100K 0.01%
1,887
+728
+63% +$38.7K
ONB icon
275
Old National Bancorp
ONB
$10.2B
$99K 0.01%
5,981
– –
9 10
11
12 13

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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.