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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
VEEV icon
301
Veeva Systems
VEEV
$37.4B
$81K 0.01%
+500
New +$72.9K
ITW icon
302
Illinois Tool Works
ITW
$84.5B
$80K 0.01%
528
– –
WELL icon
303
Welltower
WELL
$171B
$80K 0.01%
978
+8
+0.8% +$629
AVT icon
304
Avnet
AVT
$7.92B
$78K 0.01%
1,721
– –
BKH icon
305
Black Hills Corp
BKH
$5.69B
$78K 0.01%
1,000
– –
APTV icon
306
Aptiv
APTV
$10.3B
$76K 0.01%
935
-122
-12% -$9.66K
CORP icon
307
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$76K 0.01%
706
+344
+95% +$35.9K
FR icon
308
First Industrial Realty Trust
FR
$8.44B
$76K 0.01%
2,082
+10
+0.5% +$355
IYR icon
309
iShares US Real Estate ETF
IYR
$4.57B
$76K 0.01%
875
-62
-7% -$5.43K
NMFC icon
310
New Mountain Finance
NMFC
$732M
$76K 0.01%
+5,464
New +$76.4K
SBNY
311
DELISTED
Signature Bank
SBNY
$76K 0.01%
630
– –
LNC icon
312
Lincoln National
LNC
$8.81B
$74K 0.01%
1,146
– –
NVR icon
313
NVR
NVR
$17B
$74K 0.01%
22
+2
+10% +$6.41K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.7B
$74K 0.01%
4,612
+2,306
+100% +$36.5K
AZO icon
315
AutoZone
AZO
$51.1B
$73K 0.01%
66
-9
-12% -$9.47K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.3B
$72K 0.01%
559
+4
+0.7% +$531
HST icon
317
Host Hotels & Resorts
HST
$16B
$72K 0.01%
3,948
+30
+0.8% +$565
LUV icon
318
Southwest Airlines
LUV
$23B
$72K 0.01%
1,413
– –
OSK icon
319
Oshkosh
OSK
$9.59B
$72K 0.01%
864
– –
BXP icon
320
Boston Properties
BXP
$11.1B
$71K 0.01%
554
+3
+0.5% +$403
GE icon
321
GE Aerospace
GE
$384B
$71K 0.01%
1,349
+358
+36% +$17.6K
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$71K 0.01%
3,354
-374
-10% -$7.67K
WTRE icon
323
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$70K 0.01%
2,300
– –
CERN
324
DELISTED
Cerner Corp
CERN
$70K 0.01%
950
– –
RWL icon
325
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$69K 0.01%
1,295
+83
+7% +$4.34K
11 12
13
14 15

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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.