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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
GERN icon
501
Geron
GERN
$949M
$3K ﹤0.01%
1,600
– –
GSG icon
502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
190
– –
HYHG icon
503
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
40
-195
-83% -$13.2K
MELI icon
504
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
9
-50
-85% -$16.9K
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
+2
New +$2.55K
ADXS
506
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
200
– –
BDXA
507
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3K ﹤0.01%
+45
New +$2.87K
APC
508
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
CC icon
509
Chemours
CC
$2.37B
$2K ﹤0.01%
55
– –
D icon
510
Dominion Energy
D
$59.3B
$2K ﹤0.01%
28
-762
-96% -$54K
DHC
511
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
116
– –
FEM icon
512
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
72
– –
FEMS icon
513
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2K ﹤0.01%
46
-349
-88% -$13.1K
NEE icon
514
NextEra Energy
NEE
$177B
$2K ﹤0.01%
+56
New +$2.38K
QAI icon
515
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
59
– –
RMR icon
516
The RMR Group
RMR
$332M
$2K ﹤0.01%
26
– –
SJT
517
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
420
– –
UAA icon
518
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
VTR icon
519
Ventas
VTR
$47.9B
$2K ﹤0.01%
44
– –
VUG icon
520
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
66
– –
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2K ﹤0.01%
16
– –
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
58
– –
FMO
523
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
28
+1
+4% +$61
PE
524
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
83
– –
HES.PRA
525
DELISTED
Hess Corporation
HES.PRA
$2K ﹤0.01%
+20
New +$1.47K
19 20
21
22 23

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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.