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
AAPL icon
26
Apple
AAPL
$4.57T
$6.11M 0.67%
123,492
+48
+0% +$2.34K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.4B
$5.67M 0.62%
88,961
+27,249
+44% +$1.72M
V icon
28
Visa
V
$677B
$5.6M 0.61%
32,251
-2,000
-6% -$327K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$5.52M 0.6%
47,332
+12,447
+36% +$1.43M
GII icon
30
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.1M 0.56%
95,970
+13,860
+17% +$719K
WM icon
31
Waste Management
WM
$91B
$5.06M 0.55%
43,852
-4,230
-9% -$459K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.04M 0.55%
76,690
+19,515
+34% +$1.28M
MRK icon
33
Merck
MRK
$318B
$5M 0.54%
62,505
-2,450
-4% -$188K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.98M 0.54%
101,840
-8,935
-8% -$434K
FDX icon
35
FedEx
FDX
$75.4B
$4.92M 0.54%
29,996
+733
+3% +$128K
ABT icon
36
Abbott
ABT
$187B
$4.92M 0.54%
58,442
-3,115
-5% -$245K
CSCO icon
37
Cisco
CSCO
$479B
$4.88M 0.53%
89,219
-3,130
-3% -$173K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.81M 0.52%
93,729
+4,816
+5% +$244K
CMCSA icon
39
Comcast
CMCSA
$90B
$4.78M 0.52%
113,045
-4,855
-4% -$205K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$4.76M 0.52%
101,150
-7,605
-7% -$340K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$4.71M 0.51%
20,829
-1,299
-6% -$269K
AMT icon
42
American Tower
AMT
$80.4B
$4.7M 0.51%
22,993
-3,655
-14% -$735K
MA icon
43
Mastercard
MA
$493B
$4.49M 0.49%
16,961
-610
-3% -$153K
ORCL icon
44
Oracle
ORCL
$423B
$4.46M 0.49%
78,319
-3,248
-4% -$176K
ZTS icon
45
Zoetis
ZTS
$30B
$4.4M 0.48%
38,737
-2,300
-6% -$241K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.48%
22,773
-74
-0.3% -$13.5K
PG icon
47
Procter & Gamble
PG
$339B
$4.34M 0.47%
39,596
-2,896
-7% -$309K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$4.32M 0.47%
50,227
-4,588
-8% -$375K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$4.27M 0.47%
17,366
-875
-5% -$203K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.27M 0.46%
39,691
+1,654
+4% +$175K
1
2
3 4 5

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.