We are live on ! Find out more
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
DHC
601
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
216
+100
+86% +$1.28K
DINO icon
602
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
55
– –
FLEX icon
603
Flex
FLEX
$44.8B
$2K ﹤0.01%
288
-277
-49% -$1.98K
GERN icon
604
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
HYHG icon
605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
40
– –
J icon
606
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+33
New +$1.86K
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+24
New +$2.04K
LUMN icon
608
Lumen
LUMN
$6.44B
$2K ﹤0.01%
209
-1
-0.5% -$14
SJT
609
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
420
– –
SPIP icon
610
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+106
New +$2.9K
TRV icon
611
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
+21
New +$2.69K
UAA icon
612
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
VRNT
613
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+82
New +$2.08K
VTR icon
614
Ventas
VTR
$47.9B
$2K ﹤0.01%
44
– –
WDC icon
615
Western Digital
WDC
$150B
$2K ﹤0.01%
+78
New +$2.67K
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
– –
ALK icon
617
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+24
New +$1.47K
ENB icon
618
Enbridge
ENB
$112B
$1K ﹤0.01%
+54
New +$1.95K
FEM icon
619
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1K ﹤0.01%
72
– –
FEMS icon
620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
46
– –
FWONK icon
621
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+51
New +$1.6K
JHMM icon
622
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
37
– –
LFVN icon
623
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
+103
New +$1.5K
MTNB icon
624
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
25
– –
NOW icon
625
ServiceNow
NOW
$129B
$1K ﹤0.01%
40
– –
23 24
25
26 27

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.