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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$99K 0.01%
633
+11
+2% +$1.7K
CELG
277
DELISTED
Celgene Corp
CELG
$99K 0.01%
1,067
+328
+44% +$31.1K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.01%
812
+184
+29% +$22.2K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$97K 0.01%
1,937
-236
-11% -$11.7K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$96K 0.01%
3,150
+1,575
+100% +$47.1K
EGP icon
281
EastGroup Properties
EGP
$10.9B
$94K 0.01%
810
+4
+0.5% +$452
TRNO icon
282
Terreno Realty
TRNO
$7.49B
$94K 0.01%
1,913
+8
+0.4% +$363
USB icon
283
US Bancorp
USB
$99.6B
$94K 0.01%
1,788
+717
+67% +$36.9K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$93K 0.01%
349
– –
DE icon
285
Deere & Co
DE
$168B
$92K 0.01%
557
+111
+25% +$17.3K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.01%
1,420
-12
-0.8% -$767
URI icon
287
United Rentals
URI
$72.4B
$91K 0.01%
683
– –
BIB icon
288
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$90K 0.01%
1,730
– –
LOW icon
289
Lowe's Companies
LOW
$125B
$90K 0.01%
894
+388
+77% +$40.9K
SBUX icon
290
Starbucks
SBUX
$120B
$89K 0.01%
1,067
-381
-26% -$29.9K
IQV icon
291
IQVIA
IQV
$39.3B
$88K 0.01%
549
– –
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$88K 0.01%
+1,611
New +$87.5K
ON icon
293
ON Semiconductor
ON
$31.6B
$86K 0.01%
4,272
+963
+29% +$19.9K
RIO icon
294
Rio Tinto
RIO
$164B
$86K 0.01%
1,372
– –
PPG icon
295
PPG Industries
PPG
$26.6B
$85K 0.01%
731
– –
FVL
296
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$85K 0.01%
3,800
+1,900
+100% +$40.9K
WY icon
297
Weyerhaeuser
WY
$18.4B
$84K 0.01%
3,206
-9
-0.3% -$229
ACB
298
Aurora Cannabis
ACB
$185M
$82K 0.01%
88
+3
+4% +$3.01K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$82K 0.01%
2,650
+2,368
+840% +$72.4K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$82K 0.01%
2,764
+20
+0.7% +$587
10 11
12
13 14

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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.