We are live on ! Find out more
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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.01%
1,432
– –
APTV icon
277
Aptiv
APTV
$10.3B
$84K 0.01%
1,057
-50
-5% -$3.84K
WY icon
278
Weyerhaeuser
WY
$18.4B
$84K 0.01%
3,215
+165
+5% +$4.16K
PPG icon
279
PPG Industries
PPG
$26.6B
$82K 0.01%
731
-16
-2% -$1.71K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.57B
$81K 0.01%
937
+37
+4% +$3.06K
RIO icon
281
Rio Tinto
RIO
$164B
$80K 0.01%
1,372
+56
+4% +$3.08K
TRNO icon
282
Terreno Realty
TRNO
$7.49B
$80K 0.01%
1,905
+8
+0.4% +$320
SBNY
283
DELISTED
Signature Bank
SBNY
$80K 0.01%
630
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$79K 0.01%
2,744
+2,344
+586% +$65.2K
IQV icon
285
IQVIA
IQV
$39.3B
$78K 0.01%
549
-66
-11% -$8.8K
URI icon
286
United Rentals
URI
$72.4B
$78K 0.01%
683
+41
+6% +$5.06K
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$77K 0.01%
3,216
+469
+17% +$11K
AZO icon
288
AutoZone
AZO
$51.1B
$76K 0.01%
75
+31
+70% +$27.8K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.3B
$76K 0.01%
555
+2
+0.4% +$262
ITW icon
290
Illinois Tool Works
ITW
$84.5B
$75K 0.01%
528
+25
+5% +$3.46K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.01%
628
+48
+8% +$5.73K
WELL icon
292
Welltower
WELL
$171B
$75K 0.01%
970
+8
+0.8% +$600
AVT icon
293
Avnet
AVT
$7.92B
$74K 0.01%
1,721
– –
BKH icon
294
Black Hills Corp
BKH
$5.69B
$74K 0.01%
1,000
– –
HAL icon
295
Halliburton
HAL
$26.6B
$74K 0.01%
2,547
+252
+11% +$7.61K
HST icon
296
Host Hotels & Resorts
HST
$16B
$74K 0.01%
3,918
+39
+1% +$720
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$74K 0.01%
+3,728
New +$73.5K
BXP icon
298
Boston Properties
BXP
$11.1B
$73K 0.01%
551
+3
+0.5% +$385
FR icon
299
First Industrial Realty Trust
FR
$8.44B
$73K 0.01%
2,072
+10
+0.5% +$329
LUV icon
300
Southwest Airlines
LUV
$23B
$73K 0.01%
1,413
– –
10 11
12
13 14

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.