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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
250
-7,930
-97% -$293K
BSD
452
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
DEO icon
453
Diageo
DEO
$53.6B
$8K ﹤0.01%
+56
New +$8.04K
HYT icon
454
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
750
– –
ILMN icon
455
Illumina
ILMN
$28.4B
$8K ﹤0.01%
24
-20
-45% -$6.41K
ITRI icon
456
Itron
ITRI
$4.54B
$8K ﹤0.01%
125
– –
SBR
457
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
180
-110
-38% -$4.9K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
57
– –
VNQI icon
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
148
+2
+1% +$115
NFO
460
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
119
– –
BRW
461
Saba Capital Income & Opportunities Fund
BRW
$339M
$7K ﹤0.01%
700
– –
ESS icon
462
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
– –
IAU icon
463
iShares Gold Trust
IAU
$64.4B
$7K ﹤0.01%
299
-478
-62% -$11.1K
MDLZ icon
464
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
157
– –
NEU icon
465
NewMarket
NEU
$8.18B
$7K ﹤0.01%
17
-650
-97% -$260K
SSYS icon
466
Stratasys
SSYS
$774M
$7K ﹤0.01%
300
– –
USO icon
467
United States Oil Fund
USO
$1.67B
$7K ﹤0.01%
56
– –
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
250
-900
-78% -$34.8K
BCS.PRD.CL
469
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
259
– –
AMLP icon
470
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
115
– –
BGY icon
471
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BOE icon
472
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6K ﹤0.01%
552
– –
F icon
473
Ford
F
$55.7B
$6K ﹤0.01%
650
-45
-6% -$450
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6K ﹤0.01%
120
– –
HXL icon
475
Hexcel
HXL
$7.82B
$6K ﹤0.01%
90
– –
17 18
19
20 21

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EC
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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.