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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
CGW icon
401
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18K ﹤0.01%
502
– –
EVT icon
402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K ﹤0.01%
728
– –
WMB icon
403
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
+668
New +$19.4K
JCAP
404
DELISTED
Jernigan Capital, Inc.
JCAP
$18K ﹤0.01%
928
+12
+1% +$229
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$817M
$17K ﹤0.01%
1,271
– –
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K ﹤0.01%
1,315
– –
KMM
407
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17K ﹤0.01%
1,896
– –
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16K ﹤0.01%
360
+100
+38% +$4.32K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K ﹤0.01%
138
– –
WATT icon
410
Energous
WATT
$102M
$16K ﹤0.01%
3
– –
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15K ﹤0.01%
+496
New +$15.3K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15K ﹤0.01%
139
-77
-36% -$8.28K
MDIV icon
413
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
797
– –
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
-213
-52% -$15.4K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
170
-205
-55% -$16.6K
IRBT
416
DELISTED
iRobot
IRBT
$14K ﹤0.01%
128
– –
MORT icon
417
VanEck Mortgage REIT Income ETF
MORT
$373M
$14K ﹤0.01%
586
– –
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
440
– –
PCG icon
419
PG&E
PCG
$38.5B
$14K ﹤0.01%
300
– –
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K ﹤0.01%
381
– –
PNC icon
421
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
103
– –
RYAM icon
422
Rayonier Advanced Materials
RYAM
$610M
$14K ﹤0.01%
750
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
200
-5,451
-96% -$378K
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
125
– –
VIPS icon
425
Vipshop
VIPS
$7.53B
$13K ﹤0.01%
+2,150
New +$17.7K
15 16
17
18 19

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SFM
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MYIA
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IUHSA
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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.