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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
CUBE icon
351
CubeSmart
CUBE
$9.41B
$49K 0.01%
1,544
-544
-26% -$16.5K
DAL icon
352
Delta Air Lines
DAL
$60.1B
$49K 0.01%
954
– –
GE icon
353
GE Aerospace
GE
$384B
$49K 0.01%
991
-206
-17% -$9.7K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.01%
+588
New +$49.2K
UGI icon
355
UGI
UGI
$7.33B
$49K 0.01%
900
– –
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$48K 0.01%
405
+5
+1% +$558
FV icon
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$47K 0.01%
1,575
– –
RESD
358
DELISTED
WisdomTree International ESG Fund
RESD
$47K 0.01%
2,000
– –
BLUE
359
DELISTED
bluebird bio
BLUE
$46K 0.01%
23
– –
INVH icon
360
Invitation Homes
INVH
$18B
$46K 0.01%
1,892
+7
+0.4% +$157
SVC
361
Service Properties Trust
SVC
$1.07B
$45K 0.01%
342
+4
+1% +$528
ADP icon
362
Automatic Data Processing
ADP
$108B
$44K 0.01%
279
+177
+174% +$25.7K
EMN icon
363
Eastman Chemical
EMN
$8.42B
$44K 0.01%
586
– –
LTC
364
LTC Properties
LTC
$2.15B
$44K 0.01%
976
+8
+0.8% +$359
XEL icon
365
Xcel Energy
XEL
$48.8B
$44K 0.01%
800
-200
-20% -$10.6K
WRI
366
DELISTED
Weingarten Realty Investors
WRI
$44K 0.01%
1,517
+16
+1% +$448
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$43K 0.01%
+978
New +$42.5K
BAX icon
368
Baxter International
BAX
$14.2B
$43K 0.01%
538
+61
+13% +$4.44K
BWA icon
369
BorgWarner
BWA
$13.9B
$43K 0.01%
1,283
+937
+271% +$32.4K
GNR icon
370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$43K 0.01%
950
-7,727
-89% -$347K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$43K 0.01%
2,858
+832
+41% +$12.1K
ZS icon
372
Zscaler
ZS
$27.3B
$42K ﹤0.01%
597
– –
COR
373
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
398
+2
+0.5% +$198
FTV icon
374
Fortive
FTV
$18.6B
$41K ﹤0.01%
+793
New +$38.6K
KMI icon
375
Kinder Morgan
KMI
$68.7B
$41K ﹤0.01%
2,091
– –
13 14
15
16 17

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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.