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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
ARCC icon
551
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
+377
New +$6.32K
BRW
552
Saba Capital Income & Opportunities Fund
BRW
$339M
$6K ﹤0.01%
700
– –
DELL icon
553
Dell
DELL
$293B
$6K ﹤0.01%
235
+95
+68% +$2.5K
GPK icon
554
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
+484
New +$5.88K
KLAC icon
555
KLA
KLAC
$259B
$6K ﹤0.01%
+510
New +$5.49K
MSD
556
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
MYGN icon
557
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
200
– –
PDM
558
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
+296
New +$5.82K
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
218
– –
RHT
560
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+38
New +$6.81K
AMLP icon
561
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
115
– –
ANET icon
562
Arista Networks
ANET
$238B
$5K ﹤0.01%
256
– –
BGY icon
563
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5K ﹤0.01%
971
– –
BIP icon
564
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
227
– –
BX icon
565
Blackstone
BX
$110B
$5K ﹤0.01%
168
– –
CME icon
566
CME Group
CME
$94.8B
$5K ﹤0.01%
+33
New +$5.83K
F icon
567
Ford
F
$55.7B
$5K ﹤0.01%
650
-30
-4% -$258
HI
568
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+129
New +$5.45K
ITRI icon
569
Itron
ITRI
$4.54B
$5K ﹤0.01%
125
– –
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
+63
New +$5.66K
PKG icon
571
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
+57
New +$5.42K
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
119
+91
+325% +$4.39K
SCHW
573
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
+123
New +$5.55K
TEI
574
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
500
– –
THD icon
575
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
+60
New +$5.31K
21 22
23
24 25

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MYIA
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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.