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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$31K ﹤0.01%
175
+8
+5% +$1.37K
APC
402
DELISTED
Anadarko Petroleum
APC
$31K ﹤0.01%
688
+638
+1,276% +$28.9K
ET icon
403
Energy Transfer Partners
ET
$69.3B
$30K ﹤0.01%
1,952
– –
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$30K ﹤0.01%
+650
New +$29.4K
VIPS icon
405
Vipshop
VIPS
$7.53B
$30K ﹤0.01%
3,750
+1,600
+74% +$11.3K
ROOF
406
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30K ﹤0.01%
1,198
+449
+60% +$11K
FLTR icon
407
VanEck IG Floating Rate ETF
FLTR
$3.04B
$29K ﹤0.01%
+1,187
New +$29.7K
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
+386
New +$27K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
568
+4
+0.7% +$180
KRG icon
410
Kite Realty
KRG
$5.36B
$26K ﹤0.01%
1,654
+47
+3% +$745
SPGI icon
411
S&P Global
SPGI
$120B
$26K ﹤0.01%
+125
New +$24.2K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
172
– –
AMD icon
413
Advanced Micro Devices
AMD
$789B
$25K ﹤0.01%
1,018
– –
AWK icon
414
American Water Works
AWK
$26.9B
$25K ﹤0.01%
+243
New +$23.8K
SHOP icon
415
Shopify
SHOP
$195B
$25K ﹤0.01%
1,210
– –
SYY icon
416
Sysco
SYY
$40.3B
$25K ﹤0.01%
+385
New +$25K
TT icon
417
Trane Technologies
TT
$106B
$25K ﹤0.01%
+238
New +$24.1K
BND icon
418
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
298
+196
+192% +$15.7K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.9B
$24K ﹤0.01%
+466
New +$22.1K
DG icon
420
Dollar General
DG
$27.9B
$24K ﹤0.01%
+209
New +$24.3K
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24K ﹤0.01%
657
-46
-7% -$1.64K
GSY icon
422
Invesco Ultra Short Duration ETF
GSY
$3.88B
$24K ﹤0.01%
483
-6,919
-93% -$347K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
528
-16,000
-97% -$723K
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$23K ﹤0.01%
500
– –
EXR icon
425
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
232
+1
+0.4% +$96
15 16
17
18 19

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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.