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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
NAD icon
451
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$17K ﹤0.01%
1,287
– –
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$17K ﹤0.01%
1,315
– –
UPS icon
453
United Parcel Service
UPS
$88.9B
$17K ﹤0.01%
159
+59
+59% +$6.26K
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$16K ﹤0.01%
728
– –
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.95B
$16K ﹤0.01%
300
– –
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16K ﹤0.01%
+390
New +$15.4K
NSC icon
457
Norfolk Southern
NSC
$75.1B
$16K ﹤0.01%
+90
New +$15.6K
SPGP icon
458
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$16K ﹤0.01%
300
– –
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$16K ﹤0.01%
+260
New +$14.5K
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
$16K ﹤0.01%
+197
New +$15.2K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16K ﹤0.01%
486
+354
+268% +$11.4K
ED icon
462
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
184
-184
-50% -$14.7K
ETB
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15K ﹤0.01%
1,000
-2,585
-72% -$38.4K
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
75
– –
RDIV icon
465
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
400
– –
RF icon
466
Regions Financial
RF
$26.8B
$15K ﹤0.01%
+1,120
New +$17.2K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$45.9B
$15K ﹤0.01%
+252
New +$14.9K
SWK icon
468
Stanley Black & Decker
SWK
$15.7B
$15K ﹤0.01%
+115
New +$15K
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
142
+103
+264% +$10.8K
VTI icon
470
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K ﹤0.01%
110
+85
+340% +$11.9K
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
170
– –
CGC
472
Canopy Growth
CGC
$410M
$14K ﹤0.01%
34
-93
-73% -$40.8K
EMTL
473
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$14K ﹤0.01%
290
– –
FTS icon
474
Fortis
FTS
$28.7B
$14K ﹤0.01%
385
– –
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
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 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.