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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
MAR icon
501
Marriott International
MAR
$92.3B
$14K ﹤0.01%
100
– –
OMC icon
502
Omnicom Group
OMC
$23.4B
$14K ﹤0.01%
+167
New +$13.2K
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
440
– –
PNC icon
504
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
103
– –
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14K ﹤0.01%
500
-28
-5% -$760
SYK icon
506
Stryker
SYK
$130B
$14K ﹤0.01%
68
– –
XSLV icon
507
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
– –
ADM icon
508
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
315
– –
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$339M
$13K ﹤0.01%
1,400
+700
+100% +$6.72K
DOX icon
510
Amdocs
DOX
$6.22B
$13K ﹤0.01%
204
– –
DTE icon
511
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
122
+1
+0.8% +$107
IYW icon
512
iShares US Technology ETF
IYW
$25.5B
$13K ﹤0.01%
264
– –
DWTR
513
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13K ﹤0.01%
400
– –
LEMB icon
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
270
– –
VICE icon
515
AdvisorShares Vice ETF
VICE
$7.38M
$12K ﹤0.01%
483
– –
BR icon
516
Broadridge
BR
$19B
$11K ﹤0.01%
88
– –
EBAY icon
517
eBay
EBAY
$49.8B
$11K ﹤0.01%
280
– –
IART icon
518
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
192
– –
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
106
– –
IYH icon
520
iShares US Healthcare ETF
IYH
$3.71B
$11K ﹤0.01%
275
– –
MELI icon
521
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
18
+9
+100% +$5.01K
PFXF icon
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
541
– –
PGX icon
523
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
754
-42
-5% -$613
SBR
524
Sabine Royalty Trust
SBR
$1.05B
$11K ﹤0.01%
230
– –
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
201
+3
+2% +$157
19 20
21
22 23

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MYIA
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IUHSA
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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.