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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
+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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
115
– –
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$126B
$17K ﹤0.01%
92
+15
+19% +$2.62K
DATA
478
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
100
– –
FTA icon
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16K ﹤0.01%
+305
New +$15.8K
HYT icon
480
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,500
+750
+100% +$7.86K
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16K ﹤0.01%
432
– –
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
105
+96
+1,067% +$14.1K
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
143
+1
+0.7% +$110
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
170
– –
EMTL
485
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$15K ﹤0.01%
290
– –
FTS icon
486
Fortis
FTS
$28.7B
$15K ﹤0.01%
385
– –
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15K ﹤0.01%
+277
New +$14.8K
MDIV icon
488
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
797
– –
RDIV icon
489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
404
+4
+1% +$150
SCD
490
LMP Capital and Income Fund
SCD
$358M
$15K ﹤0.01%
+1,082
New +$14.3K
SSNC icon
491
SS&C Technologies
SSNC
$18.6B
$15K ﹤0.01%
260
– –
SWKS icon
492
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
197
– –
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
384
– –
TIF
494
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+164
New +$16.3K
CGC
495
Canopy Growth
CGC
$410M
$14K ﹤0.01%
34
– –
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
300
– –
ILMN icon
497
Illumina
ILMN
$28.4B
$14K ﹤0.01%
39
+15
+63% +$4.74K
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14K ﹤0.01%
+450
New +$13.3K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K ﹤0.01%
132
-7
-5% -$755
LII icon
500
Lennox International
LII
$15.2B
$14K ﹤0.01%
52
– –
18 19
20
21 22

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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.