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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
+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
RMR icon
626
The RMR Group
RMR
$332M
$1K ﹤0.01%
26
– –
SYF icon
627
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
USIG icon
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+30
New +$1.62K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
9
– –
VKTX icon
630
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
197
– –
XRAY icon
631
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
+29
New +$1.28K
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+69
New +$1.08K
TELL
633
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
111
– –
MDRX
634
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
198
-300
-60% -$3.31K
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+22
New +$1.39K
APHA
636
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
150
-110
-42% -$966
ELLI
637
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+15
New +$1.3K
CY
638
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
AAL icon
639
American Airlines Group
AAL
$10.6B
– –
-2,230
Closed -$72K
AAON icon
640
Aaon
AAON
$7.77B
– –
-7,497
Closed -$175K
ALB icon
641
Albemarle
ALB
$15.5B
– –
-100
Closed -$8K
AZN icon
642
AstraZeneca
AZN
$250B
– –
-9
Closed -$1K
BHP icon
643
BHP
BHP
$230B
– –
-235
Closed -$10K
BNY
644
Bank of New York Mellon
BNY
$107B
– –
-60
Closed -$3K
DFS
645
DELISTED
Discover Financial Services
DFS
– –
-58
Closed -$3K
EMLP icon
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-2,387
Closed -$51K
FIZZ icon
647
National Beverage
FIZZ
$3.01B
– –
-1,160
Closed -$42K
HXL icon
648
Hexcel
HXL
$7.82B
– –
-90
Closed -$5K
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-7,078
Closed -$198K
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81
Closed -$10K
24 25
26
27 28

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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.