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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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
161
+1
+0.6% +$50
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8K ﹤0.01%
+135
New +$8.18K
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
64
– –
VTI icon
554
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
52
-58
-53% -$8.54K
AKAM icon
555
Akamai
AKAM
$15.9B
$7K ﹤0.01%
84
– –
ARCC icon
556
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
377
– –
ATO icon
557
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
BX icon
558
Blackstone
BX
$110B
$7K ﹤0.01%
150
-18
-11% -$718
F icon
559
Ford
F
$55.7B
$7K ﹤0.01%
650
– –
FPX icon
560
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
95
– –
IDGT icon
561
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$7K ﹤0.01%
138
– –
MSD
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
710
– –
PBT
563
Permian Basin Royalty Trust
PBT
$1.49B
$7K ﹤0.01%
1,070
– –
SCHW
564
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
173
+50
+41% +$2.18K
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
235
– –
WATT icon
566
Energous
WATT
$102M
$7K ﹤0.01%
3
– –
TCS
567
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
67
– –
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
257
– –
RHT
569
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
BIP icon
570
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
227
– –
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
+102
New +$6.12K
IGOV icon
572
iShares International Treasury Bond ETF
IGOV
$1.54B
$6K ﹤0.01%
115
-51
-31% -$2.51K
IYM icon
573
iShares US Basic Materials ETF
IYM
$1.02B
$6K ﹤0.01%
63
– –
KLAC icon
574
KLA
KLAC
$259B
$6K ﹤0.01%
510
– –
LUMN icon
575
Lumen
LUMN
$6.44B
$6K ﹤0.01%
510
+301
+144% +$3.39K
21 22
23
24 25

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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.