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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.26M 0.61%
122,144
-7,348
-6% -$301K
AMT icon
27
American Tower
AMT
$80.4B
$5.25M 0.61%
26,648
-6,399
-19% -$1.12M
MRK icon
28
Merck
MRK
$318B
$5.15M 0.6%
64,955
-491
-0.8% -$36.7K
WM icon
29
Waste Management
WM
$91B
$5M 0.58%
48,082
-862
-2% -$84.1K
CSCO icon
30
Cisco
CSCO
$479B
$4.99M 0.58%
92,349
+54,332
+143% +$2.64M
ABT icon
31
Abbott
ABT
$187B
$4.92M 0.57%
61,557
-2,395
-4% -$178K
ROL icon
32
Rollins
ROL
$18.2B
$4.83M 0.56%
173,990
-8,388
-5% -$218K
CMCSA icon
33
Comcast
CMCSA
$90B
$4.71M 0.54%
117,900
+3,086
+3% +$116K
AVGO icon
34
Broadcom
AVGO
$2.04T
$4.51M 0.52%
150,120
-1,170
-0.8% -$31.7K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$4.48M 0.52%
108,755
-3,975
-4% -$159K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$4.44M 0.51%
18,241
-375
-2% -$88.6K
PG icon
37
Procter & Gamble
PG
$339B
$4.42M 0.51%
42,492
-841
-2% -$81.9K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.42M 0.51%
88,913
-15,443
-15% -$741K
ORCL icon
39
Oracle
ORCL
$423B
$4.38M 0.51%
81,567
-1,143
-1% -$58.2K
ELV icon
40
Elevance Health
ELV
$85.5B
$4.29M 0.5%
14,962
-378
-2% -$109K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$4.22M 0.49%
22,128
+21,777
+6,204% +$3.75M
GII icon
42
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.22M 0.49%
+82,110
New +$4.04M
DHI icon
43
D.R. Horton
DHI
$42.3B
$4.2M 0.49%
101,472
+2,999
+3% +$117K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$4.17M 0.48%
54,815
-2,958
-5% -$222K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$4.14M 0.48%
42,186
-1,336
-3% -$128K
MA icon
46
Mastercard
MA
$493B
$4.14M 0.48%
17,571
-802
-4% -$173K
ZTS icon
47
Zoetis
ZTS
$30B
$4.13M 0.48%
+41,037
New +$3.73M
AEP icon
48
American Electric Power
AEP
$68.4B
$4.1M 0.47%
48,996
-1,236
-2% -$98.3K
ADBE icon
49
Adobe
ADBE
$105B
$4.04M 0.47%
15,152
-413
-3% -$104K
MDT icon
50
Medtronic
MDT
$112B
$4.02M 0.46%
44,113
+43,843
+16,238% +$3.92M
1
2
3 4 5

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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.