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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
IGM icon
476
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14K ﹤0.01%
+432
New +$13.9K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K ﹤0.01%
139
-836
-86% -$88.5K
MDIV icon
478
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14K ﹤0.01%
797
– –
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14K ﹤0.01%
528
-10,668
-95% -$287K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$14K ﹤0.01%
290
-12,024
-98% -$584K
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14K ﹤0.01%
180
-1,410
-89% -$111K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
+77
New +$14.2K
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K ﹤0.01%
384
-216
-36% -$7.39K
XSLV icon
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
-144
-32% -$6.68K
ADM icon
485
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
+315
New +$13.5K
LII icon
486
Lennox International
LII
$15.2B
$13K ﹤0.01%
+52
New +$12.4K
MBB icon
487
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
125
– –
MORT icon
488
VanEck Mortgage REIT Income ETF
MORT
$373M
$13K ﹤0.01%
586
– –
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K ﹤0.01%
440
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
381
– –
SYK icon
491
Stryker
SYK
$130B
$13K ﹤0.01%
68
– –
DTE icon
492
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
121
+1
+0.8% +$101
IYW icon
493
iShares US Technology ETF
IYW
$25.5B
$12K ﹤0.01%
+264
New +$11.7K
MAR icon
494
Marriott International
MAR
$92.3B
$12K ﹤0.01%
100
– –
PNC icon
495
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
103
– –
VICE icon
496
AdvisorShares Vice ETF
VICE
$7.38M
$12K ﹤0.01%
483
– –
SPLK
497
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
100
– –
DATA
498
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
100
– –
DOX icon
499
Amdocs
DOX
$6.22B
$11K ﹤0.01%
+204
New +$11.5K
LEMB icon
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$11K ﹤0.01%
270
– –
18 19
20
21 22

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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.