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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
AMPE
576
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
AMCX icon
577
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
78
-42,608
-100% -$2.62M
CHKP icon
578
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
+32
New +$3.72K
CLX icon
579
Clorox
CLX
$12.7B
$4K ﹤0.01%
+28
New +$4.34K
IYE icon
580
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
+123
New +$4.3K
KEY icon
581
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+260
New +$4.34K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
+49
New +$4.17K
MELI icon
583
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
9
– –
MVT
584
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
322
– –
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+156
New +$4.44K
NKE icon
586
Nike
NKE
$61.9B
$4K ﹤0.01%
55
-46
-46% -$3.79K
SIRI icon
587
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
81
-100
-55% -$5.96K
PEI
588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
49
-102
-68% -$10.1K
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.74B
$3K ﹤0.01%
+139
New +$3.14K
DEO icon
590
Diageo
DEO
$53.6B
$3K ﹤0.01%
23
-33
-59% -$5.04K
STT icon
591
State Street
STT
$50.7B
$3K ﹤0.01%
46
-42
-48% -$2.91K
UA icon
592
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
185
– –
WBS icon
593
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+68
New +$3.69K
WPM icon
594
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
150
-930
-86% -$19.8K
WWW icon
595
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
+86
New +$3K
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+136
New +$3.88K
AMRN
597
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
6
+1
+20% +$361
AX icon
598
Axos Financial
AX
$5.68B
$2K ﹤0.01%
100
– –
CC icon
599
Chemours
CC
$2.37B
$2K ﹤0.01%
69
+14
+25% +$509
CVE icon
600
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
278
– –
22 23
24
25 26

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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.