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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
ROOF
426
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30K ﹤0.01%
1,215
+17
+1% +$427
CAT icon
427
Caterpillar
CAT
$387B
$29K ﹤0.01%
210
-19,824
-99% -$2.62M
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29K ﹤0.01%
215
-37
-15% -$4.89K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29K ﹤0.01%
908
+422
+87% +$13.5K
AWK icon
430
American Water Works
AWK
$26.9B
$28K ﹤0.01%
243
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28K ﹤0.01%
1,009
+200
+25% +$5.42K
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.74B
$27K ﹤0.01%
1,174
+1,035
+745% +$23.6K
ET icon
433
Energy Transfer Partners
ET
$69.3B
$27K ﹤0.01%
1,952
– –
HDV
434
iShares Core High Dividend ETF
HDV
$14.8B
$27K ﹤0.01%
1,405
-275
-16% -$5.16K
SYY icon
435
Sysco
SYY
$40.3B
$27K ﹤0.01%
385
– –
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$26K ﹤0.01%
527
+237
+82% +$11.8K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
172
– –
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
572
+4
+0.7% +$188
AMD icon
439
Advanced Micro Devices
AMD
$789B
$25K ﹤0.01%
818
-200
-20% -$5.71K
EXR icon
440
Extra Space Storage
EXR
$31.6B
$25K ﹤0.01%
234
+2
+0.9% +$210
LHX icon
441
L3Harris
LHX
$53.4B
$25K ﹤0.01%
130
+1
+0.8% +$180
TXT icon
442
Textron
TXT
$15.4B
$25K ﹤0.01%
+466
New +$23.6K
COLD icon
443
Americold
COLD
$4.27B
$24K ﹤0.01%
+743
New +$23.5K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24K ﹤0.01%
500
– –
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$24K ﹤0.01%
+365
New +$23.9K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K ﹤0.01%
416
-178
-30% -$9.88K
TT icon
447
Trane Technologies
TT
$106B
$24K ﹤0.01%
193
-45
-19% -$5.38K
FICO icon
448
Fair Isaac
FICO
$22.5B
$23K ﹤0.01%
74
– –
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.12B
$23K ﹤0.01%
400
+260
+186% +$15.3K
BA icon
450
Boeing
BA
$185B
$22K ﹤0.01%
61
-621
-91% -$226K
16 17
18
19 20

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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.