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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$69K 0.01%
+1,784
New +$67.8K
EPR icon
327
EPR Properties
EPR
$4.77B
$68K 0.01%
917
+10
+1% +$780
GILD icon
328
Gilead Sciences
GILD
$165B
$68K 0.01%
1,013
+10
+1% +$658
HYLS icon
329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$67K 0.01%
1,385
– –
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$66K 0.01%
327
+2
+0.6% +$405
FFIV icon
331
F5
FFIV
$22.7B
$66K 0.01%
453
– –
MIDU icon
332
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$66K 0.01%
1,540
– –
PHM icon
333
Pultegroup
PHM
$25.3B
$65K 0.01%
2,071
-308
-13% -$9.61K
QRVO icon
334
Qorvo
QRVO
$8.74B
$65K 0.01%
974
– –
AIV
335
Aimco
AIV
$383M
$64K 0.01%
9,556
+52
+0.5% +$348
BAX icon
336
Baxter International
BAX
$14.2B
$64K 0.01%
783
+245
+46% +$19K
COP icon
337
ConocoPhillips
COP
$141B
$64K 0.01%
1,047
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$63K 0.01%
315
-18
-5% -$3.56K
MNST icon
339
Monster Beverage
MNST
$88.5B
$63K 0.01%
1,978
-700
-26% -$21.1K
SLB icon
340
SLB Ltd
SLB
$75B
$63K 0.01%
1,594
+46
+3% +$1.85K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$192B
$63K 0.01%
563
– –
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.01%
465
– –
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$62K 0.01%
431
+65
+18% +$9.28K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
$62K 0.01%
1,583
+19
+1% +$753
JPSE icon
345
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$62K 0.01%
2,006
+736
+58% +$22.5K
NYF icon
346
iShares New York Muni Bond ETF
NYF
$1.41B
$62K 0.01%
1,099
+7
+0.6% +$394
COR
347
DELISTED
Coresite Realty Corporation
COR
$61K 0.01%
527
+129
+32% +$14.6K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$58K 0.01%
956
+4
+0.4% +$237
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.9B
$58K 0.01%
375
-294
-44% -$45.3K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$58K 0.01%
3,660
+802
+28% +$12.5K
12 13
14
15 16

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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.