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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
FVL
376
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$40K ﹤0.01%
1,900
-530
-22% -$10.7K
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,174
+22
+1% +$392
JPSE icon
378
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$38K ﹤0.01%
1,270
+95
+8% +$2.82K
SLG icon
379
SL Green Realty
SLG
$3.99B
$38K ﹤0.01%
438
+2
+0.5% +$173
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$38K ﹤0.01%
728
-276
-27% -$13.8K
TCDA
381
DELISTED
Tricida, Inc. Common Stock
TCDA
$38K ﹤0.01%
+1,000
New +$23.3K
CORP icon
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$37K ﹤0.01%
362
+85
+31% +$8.6K
PSX icon
383
Phillips 66
PSX
$81.4B
$37K ﹤0.01%
395
-74
-16% -$7.03K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K ﹤0.01%
338
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.38B
$37K ﹤0.01%
561
+3
+0.5% +$201
CHMG icon
386
Chemung Financial Corp
CHMG
$392M
$36K ﹤0.01%
781
-244
-24% -$10.9K
SCHF icon
387
Schwab International Equity ETF
SCHF
$68.7B
$36K ﹤0.01%
2,306
– –
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$35K ﹤0.01%
800
– –
CAG icon
389
Conagra Brands
CAG
$7.23B
$34K ﹤0.01%
1,248
+248
+25% +$5.68K
TAN icon
390
Invesco Solar ETF
TAN
$1.38B
$34K ﹤0.01%
+1,500
New +$34.1K
UL icon
391
Unilever
UL
$136B
$34K ﹤0.01%
533
-178
-25% -$10.8K
TSCO icon
392
Tractor Supply
TSCO
$18B
$33K ﹤0.01%
1,705
-340
-17% -$6.18K
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$230B
$33K ﹤0.01%
1,278
+1,230
+2,563% +$30.4K
WDFC icon
394
WD-40
WDFC
$3.15B
$33K ﹤0.01%
200
-50
-20% -$8.81K
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$32K ﹤0.01%
700
-2,341
-77% -$107K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32K ﹤0.01%
594
-164
-22% -$8.82K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K ﹤0.01%
252
+93
+58% +$11.6K
WP
398
DELISTED
Worldpay, Inc.
WP
$32K ﹤0.01%
+288
New +$26.1K
HDV
399
iShares Core High Dividend ETF
HDV
$14.8B
$31K ﹤0.01%
1,680
– –
JD icon
400
JD.com
JD
$44.5B
$31K ﹤0.01%
1,060
– –
14 15
16
17 18

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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.