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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
+4.31%
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
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
326
Service Properties Trust
SVC
$1.07B
$48K 0.01%
333
+5
+2% +$717
MMU
327
Western Asset Managed Municipals Fund
MMU
$554M
$47K 0.01%
3,900
– –
OSK icon
328
Oshkosh
OSK
$9.59B
$47K 0.01%
664
– –
XEL icon
329
Xcel Energy
XEL
$48.8B
$47K 0.01%
1,000
– –
ADC icon
330
Agree Realty
ADC
$9.41B
$46K 0.01%
860
+6
+0.7% +$326
CPT icon
331
Camden Property Trust
CPT
$11.3B
$45K 0.01%
480
+2
+0.4% +$186
DLR icon
332
Digital Realty Trust
DLR
$71.7B
$45K 0.01%
399
+2
+0.5% +$239
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.8B
$44K 0.01%
1,245
+16
+1% +$566
CHMG icon
334
Chemung Financial Corp
CHMG
$392M
$43K ﹤0.01%
1,018
+5
+0.5% +$224
INVH icon
335
Invitation Homes
INVH
$18B
$43K ﹤0.01%
1,878
+6
+0.3% +$140
APD icon
336
Air Products & Chemicals
APD
$67.6B
$42K ﹤0.01%
248
– –
LTC
337
LTC Properties
LTC
$2.15B
$42K ﹤0.01%
958
+8
+0.8% +$350
COR
338
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
379
+204
+117% +$23.2K
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
1,428
+14
+1% +$425
BAX icon
340
Baxter International
BAX
$14.2B
$41K ﹤0.01%
531
+1
+0.2% +$74
SLG icon
341
SL Green Realty
SLG
$3.99B
$41K ﹤0.01%
+433
New +$42.7K
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$40K ﹤0.01%
425
– –
JD icon
343
JD.com
JD
$44.5B
$39K ﹤0.01%
1,478
-315
-18% -$10.3K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38K ﹤0.01%
490
-313
-39% -$24.5K
DE icon
345
Deere & Co
DE
$168B
$38K ﹤0.01%
254
– –
JPSE icon
346
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$38K ﹤0.01%
1,175
+103
+10% +$3.35K
CGC
347
Canopy Growth
CGC
$410M
$37K ﹤0.01%
+77
New +$28.5K
KMI icon
348
Kinder Morgan
KMI
$68.7B
$37K ﹤0.01%
2,096
+1,491
+246% +$26.7K
MMM icon
349
3M
MMM
$94.3B
$37K ﹤0.01%
209
– –
SJM icon
350
J.M. Smucker
SJM
$12.8B
$37K ﹤0.01%
365
-12
-3% -$1.31K
12 13
14
15 16

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Capital Analysts LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Analysts LLC held 614 positions worth $877M, up 4.4% from $840M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC's Q3 2018 filing shows 48 new, 198 increased, 134 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Analysts LLC's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M.
  • Capital Analysts LLC added most to Vanguard Total International Bond ETF in Q3 2018, an estimated $5.89M increase.
  • Capital Analysts LLC's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Capital Analysts LLC fully exited Masco in Q3 2018, selling an estimated $2.6M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $877M portfolio in Q3 2018.
  • Capital Analysts LLC opened 48 new positions and closed 49 in Q3 2018.
  • Capital Analysts LLC's portfolio value rose 4.4% quarter-over-quarter to $877M.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.