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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
COL
526
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
15
– –
KLXI
527
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
27
-5
-16% -$308
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+17
New +$2K
AZN icon
529
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9
– –
BX icon
530
Blackstone
BX
$110B
$1K ﹤0.01%
18
– –
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1K ﹤0.01%
12
– –
JHMM icon
532
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
37
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
7
– –
MDB icon
534
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+7
New +$467
SON icon
535
Sonoco
SON
$5.74B
$1K ﹤0.01%
15
– –
SYF icon
536
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
9
– –
VKTX icon
538
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
+53
New +$631
TELL
539
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+111
New +$915
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+57
New +$1.06K
CCI.PRA
541
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1K ﹤0.01%
+1
New +$1.08K
SWP
542
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1K ﹤0.01%
+6
New +$656
PEGI
543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
29
– –
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
19
– –
ADP icon
545
Automatic Data Processing
ADP
$108B
– –
-335
Closed -$45K
ALGN icon
546
Align Technology
ALGN
$12.3B
– –
-35
Closed -$12K
AX icon
547
Axos Financial
AX
$5.68B
– –
-100
Closed -$4K
BDJ icon
548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-958
Closed -$9K
BLW icon
549
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-490
Closed -$7K
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-279
Closed -$3K
20 21
22
23 24

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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.