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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
FEM icon
626
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2K ﹤0.01%
72
– –
FEMS icon
627
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2K ﹤0.01%
46
– –
FWONK icon
628
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
51
– –
GERN icon
629
Geron
GERN
$949M
$2K ﹤0.01%
1,600
– –
J icon
630
Jacobs Solutions
J
$17B
$2K ﹤0.01%
33
– –
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
24
– –
RAMP icon
632
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+40
New +$2.17K
SJT
633
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
420
– –
UA icon
634
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
-85
-46% -$1.77K
VIDI icon
635
Vident International Equity Strategy
VIDI
$447M
$2K ﹤0.01%
+91
New +$2.19K
VKTX icon
636
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
197
– –
VRNT
637
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
WWW icon
638
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
86
– –
XRAY icon
639
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
29
– –
ZM icon
640
Zoom
ZM
$30.6B
$2K ﹤0.01%
+21
New +$1.73K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+35
New +$2.45K
CY
642
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
ALC icon
643
Alcon
ALC
$35B
$1K ﹤0.01%
+17
New +$998
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
789
+4
+0.5% +$578
BHF icon
645
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+18
New +$695
FWONA icon
646
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+25
New +$873
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1K ﹤0.01%
+12
New +$658
JHMM icon
648
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1K ﹤0.01%
37
– –
LFVN icon
649
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
103
– –
MANH icon
650
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
+12
New +$773
24 25
26
27 28

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MYIA
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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.