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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
– –
-337
Closed -$7K
IRBT
652
DELISTED
iRobot
IRBT
– –
-128
Closed -$11K
IWR icon
653
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-59
Closed -$3K
KR icon
654
Kroger
KR
$34.8B
– –
-400
Closed -$11K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.7B
– –
-7
Closed -$1K
MDB icon
656
MongoDB
MDB
$32.1B
– –
-7
Closed -$1K
MDLZ icon
657
Mondelez International
MDLZ
$79.9B
– –
-78
Closed -$3K
PARA
658
DELISTED
Paramount Global Class B
PARA
– –
-77
Closed -$3K
PBA icon
659
Pembina Pipeline
PBA
$27.6B
– –
-17
Closed -$1K
PCY icon
660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,087
Closed -$55K
PDT
661
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,100
Closed -$29K
QAI icon
662
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-59
Closed -$2K
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-475
Closed -$41K
SJM icon
664
J.M. Smucker
SJM
$12.8B
– –
-167
Closed -$16K
SMMU icon
665
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-1,442
Closed -$72K
SON icon
666
Sonoco
SON
$5.74B
– –
-15
Closed -$1K
SPOT icon
667
Spotify
SPOT
$100B
– –
-65
Closed -$7K
SPYG icon
668
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-12,160
Closed -$395K
STM icon
669
STMicroelectronics
STM
$50B
– –
-210
Closed -$3K
USO icon
670
United States Oil Fund
USO
$1.67B
– –
-23
Closed -$2K
VMC icon
671
Vulcan Materials
VMC
$36.9B
– –
-23
Closed -$2K
WFC icon
672
Wells Fargo
WFC
$264B
– –
-102
Closed -$5K
XAR icon
673
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-16
Closed -$1K
XYZ
674
Block Inc
XYZ
$47.5B
– –
-300
Closed -$17K
SRCL
675
DELISTED
Stericycle Inc
SRCL
– –
-668
Closed -$25K
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.