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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
IYT icon
526
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
+192
New +$8.73K
MFC icon
527
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
498
– –
NEAR icon
528
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
+160
New +$8.01K
PBT
529
Permian Basin Royalty Trust
PBT
$1.49B
$8K ﹤0.01%
1,070
– –
PCEF icon
530
Invesco CEF Income Composite ETF
PCEF
$813M
$8K ﹤0.01%
400
– –
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
140
– –
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8K ﹤0.01%
282
-346
-55% -$10.5K
VBR icon
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
64
+7
+12% +$890
TCS
534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+67
New +$6.59K
ATO icon
535
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
+70
New +$6.82K
CI icon
536
Cigna
CI
$74.6B
$7K ﹤0.01%
45
-57
-56% -$10.4K
DWM icon
537
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
+143
New +$7.11K
FPX icon
538
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
+95
New +$6.69K
HYT icon
539
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7K ﹤0.01%
750
– –
IAU icon
540
iShares Gold Trust
IAU
$64.4B
$7K ﹤0.01%
299
– –
IDGT icon
541
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$7K ﹤0.01%
+138
New +$7.35K
ILMN icon
542
Illumina
ILMN
$28.4B
$7K ﹤0.01%
24
– –
IYK icon
543
iShares US Consumer Staples ETF
IYK
$1.43B
$7K ﹤0.01%
+198
New +$7.55K
PCRX icon
544
Pacira BioSciences
PCRX
$997M
$7K ﹤0.01%
203
– –
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
235
-1,685
-88% -$49.7K
SSYS icon
546
Stratasys
SSYS
$774M
$7K ﹤0.01%
300
– –
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7K ﹤0.01%
+150
New +$7.34K
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+257
New +$7.76K
NFO
549
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
119
– –
AKAM icon
550
Akamai
AKAM
$15.9B
$6K ﹤0.01%
+84
New +$5.7K
20 21
22
23 24

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SFM
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IUHSA
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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.