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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
+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
RESD
376
DELISTED
WisdomTree International ESG Fund
RESD
$48K 0.01%
2,000
– –
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$47K 0.01%
396
-9
-2% -$1.07K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$46K 0.01%
586
– –
RWO icon
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$46K 0.01%
919
+800
+672% +$40K
SPIP icon
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$46K 0.01%
1,628
+1,522
+1,436% +$42.4K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46K 0.01%
569
+389
+216% +$31.1K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45K ﹤0.01%
560
-187
-25% -$14.9K
LTC
383
LTC Properties
LTC
$2.15B
$45K ﹤0.01%
986
+10
+1% +$454
GNR icon
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$44K ﹤0.01%
968
+18
+2% +$815
KMI icon
385
Kinder Morgan
KMI
$68.7B
$44K ﹤0.01%
2,091
– –
LLY icon
386
Eli Lilly
LLY
$1.06T
$44K ﹤0.01%
397
– –
CTVA icon
387
Corteva
CTVA
$51.3B
$43K ﹤0.01%
+1,457
New +$39.2K
SVC
388
Service Properties Trust
SVC
$1.07B
$43K ﹤0.01%
348
+6
+2% +$770
UL icon
389
Unilever
UL
$136B
$43K ﹤0.01%
613
+80
+15% +$5.43K
TAN icon
390
Invesco Solar ETF
TAN
$1.38B
$42K ﹤0.01%
1,500
– –
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
1,533
+16
+1% +$461
EMR icon
392
Emerson Electric
EMR
$88.3B
$41K ﹤0.01%
615
+297
+93% +$19.9K
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$41K ﹤0.01%
1,318
+637
+94% +$19.5K
FTV icon
394
Fortive
FTV
$18.6B
$41K ﹤0.01%
793
– –
VIPS icon
395
Vipshop
VIPS
$7.53B
$41K ﹤0.01%
4,755
+1,005
+27% +$8.1K
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$40K ﹤0.01%
1,432
+732
+105% +$20.1K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$39K ﹤0.01%
708
-20
-3% -$1.07K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K ﹤0.01%
338
– –
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K ﹤0.01%
2,193
+19
+0.9% +$346
BIDU icon
400
Baidu
BIDU
$37.2B
$37K ﹤0.01%
317
-72
-19% -$10.3K
14 15
16
17 18

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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.