We are live on ! Find out more
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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$22K ﹤0.01%
575
– –
AGN
452
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
130
-340
-72% -$47.1K
AMAT icon
453
Applied Materials
AMAT
$428B
$21K ﹤0.01%
475
– –
CL icon
454
Colgate-Palmolive
CL
$74.4B
$21K ﹤0.01%
+293
New +$20.8K
MPA icon
455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$21K ﹤0.01%
1,500
+750
+100% +$10.4K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$20K ﹤0.01%
+1,253
New +$19.7K
FL
457
DELISTED
Foot Locker
FL
$20K ﹤0.01%
+481
New +$25K
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.4B
$20K ﹤0.01%
586
-77
-12% -$2.55K
NWL icon
459
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,275
– –
NXRT
460
NexPoint Residential Trust
NXRT
$652M
$20K ﹤0.01%
479
+3
+0.6% +$117
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K ﹤0.01%
491
– –
VLO icon
462
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
237
– –
JCAP
463
DELISTED
Jernigan Capital, Inc.
JCAP
$20K ﹤0.01%
963
+12
+1% +$253
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.57B
$19K ﹤0.01%
612
-21
-3% -$651
PGR icon
465
Progressive
PGR
$125B
$19K ﹤0.01%
+237
New +$18.3K
LW icon
466
Lamb Weston
LW
$7.19B
$18K ﹤0.01%
282
– –
NSC icon
467
Norfolk Southern
NSC
$75.1B
$18K ﹤0.01%
90
– –
WMB icon
468
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
645
-23
-3% -$639
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17K ﹤0.01%
452
-205
-31% -$7.68K
FTCS icon
470
First Trust Capital Strength ETF
FTCS
$7.95B
$17K ﹤0.01%
300
– –
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$17K ﹤0.01%
390
– –
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$105M
$17K ﹤0.01%
45
+5
+13% +$2.02K
RF icon
473
Regions Financial
RF
$26.8B
$17K ﹤0.01%
1,120
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$45.9B
$17K ﹤0.01%
252
– –
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17K ﹤0.01%
300
– –
17 18
19
20 21

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.