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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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$62K 0.01%
1,212
-5,308
-81% -$268K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.42B
$61K 0.01%
202
-33
-14% -$8.9K
NYF icon
328
iShares New York Muni Bond ETF
NYF
$1.41B
$61K 0.01%
+1,092
New +$60.2K
TJX icon
329
TJX Companies
TJX
$178B
$61K 0.01%
1,159
-119
-9% -$5.93K
ADC icon
330
Agree Realty
ADC
$9.41B
$60K 0.01%
872
+5
+0.6% +$324
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.8B
$60K 0.01%
1,564
+20
+1% +$728
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$192B
$60K 0.01%
563
+297
+112% +$31.3K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$59K 0.01%
747
+155
+26% +$12.2K
OLN icon
334
Olin
OLN
$2.12B
$58K 0.01%
2,536
– –
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
$57K 0.01%
1,980
– –
LOW icon
336
Lowe's Companies
LOW
$125B
$55K 0.01%
506
-38
-7% -$3.79K
NVR icon
337
NVR
NVR
$17B
$55K 0.01%
20
– –
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$54K 0.01%
952
+2
+0.2% +$107
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$54K 0.01%
1,800
– –
CERN
340
DELISTED
Cerner Corp
CERN
$54K 0.01%
+950
New +$52.9K
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$52K 0.01%
1,164
+585
+101% +$27.9K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$51K 0.01%
+341
New +$49.1K
IDLV icon
343
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$51K 0.01%
1,559
-1,661
-52% -$53.1K
LLY icon
344
Eli Lilly
LLY
$1.06T
$51K 0.01%
397
+111
+39% +$13.5K
SPTM icon
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51K 0.01%
1,455
+1,201
+473% +$40.6K
TNA icon
346
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$51K 0.01%
850
– –
USB icon
347
US Bancorp
USB
$99.6B
$51K 0.01%
1,071
+149
+16% +$7.47K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$50K 0.01%
+366
New +$48.8K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$49K 0.01%
937
-1
-0.1% -$49
CPT icon
350
Camden Property Trust
CPT
$11.3B
$49K 0.01%
486
+2
+0.4% +$192
12 13
14
15 16

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SFM
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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.