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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26K ﹤0.01%
703
– –
IPGP icon
377
IPG Photonics
IPGP
$3.84B
$26K ﹤0.01%
164
-25
-13% -$4.64K
KRG icon
378
Kite Realty
KRG
$5.36B
$26K ﹤0.01%
1,584
+22
+1% +$372
NOC icon
379
Northrop Grumman
NOC
$81.2B
$26K ﹤0.01%
82
– –
NWL icon
380
Newell Brands
NWL
$2.56B
$26K ﹤0.01%
+1,275
New +$29.9K
EMR icon
381
Emerson Electric
EMR
$88.3B
$24K ﹤0.01%
316
– –
TD icon
382
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
390
– –
PCEF icon
383
Invesco CEF Income Composite ETF
PCEF
$813M
$23K ﹤0.01%
1,015
-657
-39% -$15.1K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K ﹤0.01%
600
– –
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
$23K ﹤0.01%
559
+4
+0.7% +$167
LW icon
386
Lamb Weston
LW
$7.19B
$22K ﹤0.01%
333
– –
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.4B
$21K ﹤0.01%
663
-710
-52% -$22.3K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.57B
$21K ﹤0.01%
633
– –
VTHR icon
389
Vanguard Russell 3000 ETF
VTHR
$4.86B
$21K ﹤0.01%
155
– –
VV icon
390
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K ﹤0.01%
159
-5
-3% -$655
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
148
+2
+1% +$311
EXR icon
392
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
229
-43
-16% -$3.99K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
182
– –
SHOP icon
394
Shopify
SHOP
$195B
$20K ﹤0.01%
1,210
– –
TYG
395
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20K ﹤0.01%
187
– –
ZS icon
396
Zscaler
ZS
$27.3B
$20K ﹤0.01%
487
-100
-17% -$4.04K
AGNC icon
397
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,000
– –
HII icon
398
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
75
– –
WPM icon
399
Wheaton Precious Metals
WPM
$60.9B
$19K ﹤0.01%
1,080
– –
ROOF
400
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$19K ﹤0.01%
749
+194
+35% +$5.17K
14 15
16
17 18

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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.