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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
796
– –
PKW icon
502
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K ﹤0.01%
200
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
153
– –
DWTR
504
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$11K ﹤0.01%
+400
New +$11.1K
EBAY icon
505
eBay
EBAY
$49.8B
$10K ﹤0.01%
280
+146
+109% +$5.07K
EQT icon
506
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
+513
New +$10K
IART icon
507
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
+192
New +$9.78K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
106
-76
-42% -$7.43K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
275
– –
MPA icon
510
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
– –
PFXF icon
511
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
541
– –
SBR
512
Sabine Royalty Trust
SBR
$1.05B
$10K ﹤0.01%
230
– –
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10K ﹤0.01%
+198
New +$10.3K
WATT icon
514
Energous
WATT
$102M
$10K ﹤0.01%
3
– –
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+110
New +$11.4K
BR icon
516
Broadridge
BR
$19B
$9K ﹤0.01%
88
+12
+16% +$1.2K
IYF icon
517
iShares US Financials ETF
IYF
$4.39B
$9K ﹤0.01%
+156
New +$9.07K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9K ﹤0.01%
81
+15
+23% +$1.74K
PSK icon
519
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
VNQI icon
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
152
-1
-0.7% -$57
BSD
521
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
COF icon
522
Capital One
COF
$134B
$8K ﹤0.01%
+109
New +$8.86K
DPZ icon
523
Domino's
DPZ
$11.6B
$8K ﹤0.01%
33
-16,260
-100% -$4.23M
FTXO icon
524
First Trust Nasdaq Bank ETF
FTXO
$315M
$8K ﹤0.01%
360
– –
IGOV icon
525
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
166
– –
19 20
21
22 23

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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.