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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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
114
+4
+4% +$392
COF icon
527
Capital One
COF
$134B
$10K ﹤0.01%
109
– –
DELL icon
528
Dell
DELL
$293B
$10K ﹤0.01%
375
+140
+60% +$4.37K
IAU icon
529
iShares Gold Trust
IAU
$64.4B
$10K ﹤0.01%
388
+89
+30% +$2.23K
IYF icon
530
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
156
– –
RNP icon
531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K ﹤0.01%
+464
New +$9.71K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
127
-26
-17% -$1.98K
BSD
533
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
700
– –
BBN icon
534
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$9K ﹤0.01%
+376
New +$8.68K
DPZ icon
535
Domino's
DPZ
$11.6B
$9K ﹤0.01%
33
– –
DWM icon
536
WisdomTree International Equity Fund
DWM
$697M
$9K ﹤0.01%
182
+39
+27% +$1.98K
EOT
537
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$9K ﹤0.01%
+382
New +$8.52K
FTXO icon
538
First Trust Nasdaq Bank ETF
FTXO
$315M
$9K ﹤0.01%
360
– –
IYT icon
539
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
192
– –
MFC icon
540
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
498
– –
PSK icon
541
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
SSYS icon
542
Stratasys
SSYS
$774M
$9K ﹤0.01%
300
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
154
+2
+1% +$117
ZAYO
544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
268
+50
+23% +$1.6K
ANET icon
545
Arista Networks
ANET
$238B
$8K ﹤0.01%
512
+256
+100% +$4.43K
CME icon
546
CME Group
CME
$94.8B
$8K ﹤0.01%
43
+10
+30% +$1.84K
EQT icon
547
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
513
– –
ITRI icon
548
Itron
ITRI
$4.54B
$8K ﹤0.01%
125
– –
IYK icon
549
iShares US Consumer Staples ETF
IYK
$1.43B
$8K ﹤0.01%
198
– –
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
66
-15
-19% -$1.8K
20 21
22
23 24

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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.