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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
BLUE
401
DELISTED
bluebird bio
BLUE
$37K ﹤0.01%
23
– –
MQY icon
402
BlackRock MuniYield Quality Fund
MQY
$817M
$37K ﹤0.01%
2,542
+1,271
+100% +$18.1K
PSX icon
403
Phillips 66
PSX
$81.4B
$37K ﹤0.01%
395
– –
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36K ﹤0.01%
800
– –
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$36K ﹤0.01%
2,574
+1,287
+100% +$17.6K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K ﹤0.01%
2,630
+1,315
+100% +$17.7K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$36K ﹤0.01%
+1,373
New +$35.6K
VNO icon
408
Vornado Realty Trust
VNO
$7.38B
$36K ﹤0.01%
566
+5
+0.9% +$336
UPS icon
409
United Parcel Service
UPS
$88.9B
$35K ﹤0.01%
339
+180
+113% +$18.7K
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$230B
$35K ﹤0.01%
1,284
+6
+0.5% +$160
WP
411
DELISTED
Worldpay, Inc.
WP
$35K ﹤0.01%
288
– –
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
$34K ﹤0.01%
150
+75
+100% +$16.1K
HYMB icon
413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$34K ﹤0.01%
+1,174
New +$33.9K
SLG icon
414
SL Green Realty
SLG
$3.99B
$34K ﹤0.01%
441
+3
+0.7% +$253
CAG icon
415
Conagra Brands
CAG
$7.23B
$33K ﹤0.01%
1,248
– –
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33K ﹤0.01%
701
+1
+0.1% +$47
FOXA icon
417
Fox Class A
FOXA
$26.9B
$33K ﹤0.01%
888
+240
+37% +$8.82K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$33K ﹤0.01%
175
– –
ED icon
419
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
368
+184
+100% +$15.9K
WDFC icon
420
WD-40
WDFC
$3.15B
$32K ﹤0.01%
200
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
683
+155
+29% +$7.12K
ETB
422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$31K ﹤0.01%
2,000
+1,000
+100% +$15.6K
VO icon
423
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
+736
New +$30.1K
JD icon
424
JD.com
JD
$44.5B
$30K ﹤0.01%
978
-82
-8% -$2.36K
ZS icon
425
Zscaler
ZS
$27.3B
$30K ﹤0.01%
396
-201
-34% -$14.3K
15 16
17
18 19

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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.