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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
AMPE
601
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
33
– –
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+11
New +$5.5K
INXN
603
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+55
New +$3.93K
CC icon
604
Chemours
CC
$2.37B
$3K ﹤0.01%
124
+55
+80% +$1.62K
DINO icon
605
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
55
– –
EA
606
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+30
New +$2.86K
INCY icon
607
Incyte
INCY
$24.4B
$3K ﹤0.01%
+30
New +$2.41K
ISRG icon
608
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
+18
New +$3.08K
SBAC icon
609
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
+15
New +$3.17K
STT icon
610
State Street
STT
$50.7B
$3K ﹤0.01%
46
– –
TRV icon
611
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
21
– –
TSCO icon
612
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
160
-1,545
-91% -$31.9K
UAA icon
613
Under Armour
UAA
$2.6B
$3K ﹤0.01%
100
– –
VTR icon
614
Ventas
VTR
$47.9B
$3K ﹤0.01%
44
– –
WBS icon
615
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
WDC icon
616
Western Digital
WDC
$150B
$3K ﹤0.01%
78
– –
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
21
– –
ABEV icon
618
Ambev
ABEV
$46.4B
$2K ﹤0.01%
+485
New +$2.17K
ALK icon
619
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
24
– –
AMRN
620
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
6
– –
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+25
New +$2.14K
CBOE icon
622
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
+20
New +$2.07K
CVE icon
623
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
278
– –
DHC
624
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
216
– –
ENB icon
625
Enbridge
ENB
$112B
$2K ﹤0.01%
54
– –
23 24
25
26 27

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IUHSA
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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.