We are live on ! Find out more
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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$57K 0.01%
1,243
+265
+27% +$11.9K
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$57K 0.01%
1,980
– –
ADC icon
353
Agree Realty
ADC
$9.41B
$56K 0.01%
878
+6
+0.7% +$401
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.42B
$56K 0.01%
180
-22
-11% -$6.59K
DOW icon
355
Dow Inc
DOW
$21.2B
$56K 0.01%
+1,135
New +$59.9K
OLN icon
356
Olin
OLN
$2.12B
$56K 0.01%
2,536
– –
PM icon
357
Philip Morris
PM
$295B
$56K 0.01%
708
– –
DAL icon
358
Delta Air Lines
DAL
$60.1B
$54K 0.01%
954
– –
GWX icon
359
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$54K 0.01%
1,800
– –
HAL icon
360
Halliburton
HAL
$26.6B
$54K 0.01%
2,380
-167
-7% -$4.33K
ZION icon
361
Zions Bancorporation
ZION
$10.3B
$54K 0.01%
1,164
– –
TNA icon
362
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$53K 0.01%
850
– –
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
937
– –
CUBE icon
364
CubeSmart
CUBE
$9.41B
$52K 0.01%
1,556
+12
+0.8% +$394
WPC icon
365
W.P. Carey
WPC
$16.4B
$52K 0.01%
654
+356
+119% +$28.2K
CPT icon
366
Camden Property Trust
CPT
$11.3B
$51K 0.01%
489
+3
+0.6% +$308
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$51K 0.01%
2,310
-9,160
-80% -$204K
INVH icon
368
Invitation Homes
INVH
$18B
$51K 0.01%
1,900
+8
+0.4% +$204
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
592
+4
+0.7% +$337
SPGI icon
370
S&P Global
SPGI
$120B
$50K 0.01%
218
+93
+74% +$20.3K
DG icon
371
Dollar General
DG
$27.9B
$49K 0.01%
361
+152
+73% +$19.2K
APC
372
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
691
+3
+0.4% +$201
BWA icon
373
BorgWarner
BWA
$13.9B
$48K 0.01%
1,288
+5
+0.4% +$177
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$48K 0.01%
341
– –
XEL icon
375
Xcel Energy
XEL
$48.8B
$48K 0.01%
800
– –
13 14
15
16 17

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.