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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
FOXA icon
426
Fox Class A
FOXA
$26.9B
$23K ﹤0.01%
+648
New +$25.2K
RWX icon
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$22K ﹤0.01%
575
+100
+21% +$3.81K
WPC icon
428
W.P. Carey
WPC
$16.4B
$22K ﹤0.01%
298
– –
EMR icon
429
Emerson Electric
EMR
$88.3B
$21K ﹤0.01%
318
+1
+0.3% +$66
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.4B
$21K ﹤0.01%
663
– –
LW icon
431
Lamb Weston
LW
$7.19B
$21K ﹤0.01%
282
+82
+41% +$5.81K
TD icon
432
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
390
– –
FICO icon
433
Fair Isaac
FICO
$22.5B
$20K ﹤0.01%
+74
New +$17.4K
FLRN icon
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$20K ﹤0.01%
681
-39,972
-98% -$1.22M
LHX icon
435
L3Harris
LHX
$53.4B
$20K ﹤0.01%
+129
New +$19.9K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K ﹤0.01%
491
+381
+346% +$15.2K
VLO icon
437
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
+237
New +$19.6K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$20K ﹤0.01%
809
-1,526
-65% -$39.4K
JCAP
439
DELISTED
Jernigan Capital, Inc.
JCAP
$20K ﹤0.01%
951
+11
+1% +$234
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.57B
$19K ﹤0.01%
633
– –
NWL icon
441
Newell Brands
NWL
$2.56B
$19K ﹤0.01%
1,275
– –
WMB icon
442
Williams Companies
WMB
$86.1B
$19K ﹤0.01%
668
– –
AMAT icon
443
Applied Materials
AMAT
$428B
$18K ﹤0.01%
+475
New +$18K
CGW icon
444
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18K ﹤0.01%
513
+10
+2% +$339
CPRT icon
445
Copart
CPRT
$27.5B
$18K ﹤0.01%
1,200
– –
NXRT
446
NexPoint Residential Trust
NXRT
$652M
$18K ﹤0.01%
476
+2
+0.4% +$74
TTWO icon
447
Take-Two Interactive
TTWO
$46.1B
$18K ﹤0.01%
200
– –
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
+700
New +$18.6K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$105M
$17K ﹤0.01%
40
– –
MQY icon
450
BlackRock MuniYield Quality Fund
MQY
$817M
$17K ﹤0.01%
1,271
– –
16 17
18
19 20

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.