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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
MNST icon
301
Monster Beverage
MNST
$88.5B
$73K 0.01%
2,678
– –
WTRE icon
302
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$73K 0.01%
2,300
-200
-8% -$6.09K
DE icon
303
Deere & Co
DE
$168B
$71K 0.01%
446
+26
+6% +$4.15K
FFIV icon
304
F5
FFIV
$22.7B
$71K 0.01%
453
– –
WTRG icon
305
Essential Utilities
WTRG
$11.4B
$71K 0.01%
1,966
-200
-9% -$7.05K
COP icon
306
ConocoPhillips
COP
$141B
$69K 0.01%
1,047
– –
EPR icon
307
EPR Properties
EPR
$4.77B
$69K 0.01%
907
+9
+1% +$655
QRVO icon
308
Qorvo
QRVO
$8.74B
$69K 0.01%
974
– –
CELG
309
DELISTED
Celgene Corp
CELG
$69K 0.01%
739
-178
-19% -$15.6K
ON icon
310
ON Semiconductor
ON
$31.6B
$68K 0.01%
3,309
– –
AGN
311
DELISTED
Allergan plc
AGN
$68K 0.01%
470
+139
+42% +$20.2K
LNC icon
312
Lincoln National
LNC
$8.81B
$67K 0.01%
1,146
– –
SLB icon
313
SLB Ltd
SLB
$75B
$67K 0.01%
1,548
-1
-0.1% -$43
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$66K 0.01%
1,385
– –
PHM icon
315
Pultegroup
PHM
$25.3B
$66K 0.01%
2,379
-4,450
-65% -$121K
AVB icon
316
AvalonBay Communities
AVB
$26.8B
$65K 0.01%
325
+2
+0.6% +$382
GILD icon
317
Gilead Sciences
GILD
$165B
$65K 0.01%
1,003
+603
+151% +$40.1K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
$65K 0.01%
333
+31
+10% +$5.9K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
+465
New +$61.1K
BIDU icon
320
Baidu
BIDU
$37.2B
$64K 0.01%
389
– –
OSK icon
321
Oshkosh
OSK
$9.59B
$64K 0.01%
864
+165
+24% +$12.2K
AIV
322
Aimco
AIV
$383M
$63K 0.01%
9,504
-45
-0.5% -$290
BLK icon
323
Blackrock
BLK
$176B
$63K 0.01%
149
+38
+34% +$15.9K
MIDU icon
324
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$62K 0.01%
1,540
– –
PM icon
325
Philip Morris
PM
$295B
$62K 0.01%
708
– –
11 12
13
14 15

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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.