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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$37K ﹤0.01%
2,035
-1,490
-42% -$24.8K
BABA icon
352
Alibaba
BABA
$308B
$36K ﹤0.01%
220
-90
-29% -$15.9K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
$36K ﹤0.01%
754
+4
+0.5% +$188
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K ﹤0.01%
2,131
+892
+72% +$14.8K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35K ﹤0.01%
735
+100
+16% +$4.77K
CAG icon
356
Conagra Brands
CAG
$7.23B
$34K ﹤0.01%
1,000
– –
RYN icon
357
Rayonier
RYN
$6.55B
$34K ﹤0.01%
1,102
-1,378
-56% -$44.1K
VNO icon
358
Vornado Realty Trust
VNO
$7.38B
$34K ﹤0.01%
468
+3
+0.6% +$222
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
1,525
– –
GLD icon
360
SPDR Gold Trust
GLD
$142B
$33K ﹤0.01%
297
-128
-30% -$14.7K
LLY icon
361
Eli Lilly
LLY
$1.06T
$33K ﹤0.01%
307
– –
NAD icon
362
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$33K ﹤0.01%
2,566
– –
AMD icon
363
Advanced Micro Devices
AMD
$789B
$31K ﹤0.01%
+1,018
New +$23K
GILD icon
364
Gilead Sciences
GILD
$165B
$31K ﹤0.01%
400
-876
-69% -$66.2K
BUD icon
365
AB InBev
BUD
$165B
$30K ﹤0.01%
340
– –
HDV
366
iShares Core High Dividend ETF
HDV
$14.8B
$30K ﹤0.01%
1,680
– –
XYZ
367
Block Inc
XYZ
$47.5B
$30K ﹤0.01%
+300
New +$23.1K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
172
– –
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29K ﹤0.01%
2,026
-456
-18% -$6.74K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$192B
$29K ﹤0.01%
266
– –
BLUE
371
DELISTED
bluebird bio
BLUE
$28K ﹤0.01%
15
– –
CORP icon
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K ﹤0.01%
277
– –
ED icon
373
Consolidated Edison
ED
$39.9B
$28K ﹤0.01%
368
– –
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K ﹤0.01%
1,032
– –
TTWO icon
375
Take-Two Interactive
TTWO
$46.1B
$28K ﹤0.01%
200
– –
13 14
15
16 17

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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.