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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
MA icon
26
Mastercard
MA
$493B
$5.1M 0.58%
22,908
-988
-4% -$206K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.04M 0.57%
69,188
+777
+1% +$56K
ROL icon
28
Rollins
ROL
$18.2B
$4.97M 0.57%
184,196
+2,000
+1% +$51.6K
DPZ icon
29
Domino's
DPZ
$11.6B
$4.82M 0.55%
16,336
+343
+2% +$97.1K
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$4.81M 0.55%
113,375
+2,470
+2% +$98.8K
AMT icon
31
American Tower
AMT
$80.4B
$4.78M 0.54%
32,881
+729
+2% +$107K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$4.74M 0.54%
18,631
+239
+1% +$58.9K
ABT icon
33
Abbott
ABT
$187B
$4.7M 0.54%
64,128
+1,777
+3% +$117K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.4B
$4.66M 0.53%
74,848
+923
+1% +$57.9K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.66M 0.53%
97,624
+3,660
+4% +$175K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.55M 0.52%
60,721
-25
-0% -$1.88K
MRK icon
37
Merck
MRK
$318B
$4.53M 0.52%
66,972
-609
-0.9% -$38.8K
WM icon
38
Waste Management
WM
$91B
$4.52M 0.52%
50,069
-266
-0.5% -$23.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$4.45M 0.51%
38,370
+961
+3% +$110K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.43M 0.51%
32,081
+1,142
+4% +$152K
ADBE icon
41
Adobe
ADBE
$105B
$4.38M 0.5%
16,241
-5,442
-25% -$1.4M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$4.29M 0.49%
42,986
-1,252
-3% -$126K
ELV icon
43
Elevance Health
ELV
$85.5B
$4.25M 0.49%
15,527
+15,237
+5,254% +$3.96M
ORCL icon
44
Oracle
ORCL
$423B
$4.24M 0.48%
82,158
+3,142
+4% +$153K
DHI icon
45
D.R. Horton
DHI
$42.3B
$4.12M 0.47%
97,728
+2,230
+2% +$96.5K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$4.08M 0.47%
51,023
+1,754
+4% +$139K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.7B
$4.04M 0.46%
63,392
+2,355
+4% +$143K
UNH icon
48
UnitedHealth
UNH
$370B
$4.02M 0.46%
15,114
-638
-4% -$166K
C icon
49
Citigroup
C
$226B
$3.99M 0.45%
55,555
+1,979
+4% +$140K
CMCSA icon
50
Comcast
CMCSA
$90B
$3.94M 0.45%
111,396
+6,729
+6% +$238K
1
2
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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.