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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
MTNB icon
651
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
25
– –
POST icon
652
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+8
New +$562
PSP icon
653
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
+13
New +$769
QCOM icon
654
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+9
New +$659
REZI icon
655
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+31
New +$655
RIG icon
656
Transocean
RIG
$5.82B
$1K ﹤0.01%
+110
New +$817
RMR icon
657
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
+1
+4% +$54
SYF icon
658
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
TCPC icon
659
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+47
New +$679
THR
660
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+33
New +$823
WAB icon
661
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+16
New +$1.13K
WCC
662
WESCO International
WCC
$17.7B
$1K ﹤0.01%
+14
New +$732
LGF.B
663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
TELL
664
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
111
– –
SJR
665
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+50
New +$1.02K
POLY
666
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+16
New +$742
RDS.B
667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
– –
APHA
668
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
150
– –
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+20
New +$955
DO
670
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+65
New +$623
AMLP icon
671
Alerian MLP ETF
AMLP
$13.1B
– –
-115
Closed -$5K
BND icon
672
Vanguard Total Bond Market
BND
$161B
– –
-298
Closed -$24K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-466
Closed -$24K
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-513
Closed -$18K
CHMG icon
675
Chemung Financial Corp
CHMG
$392M
– –
-781
Closed -$36K
25 26
27
28 29

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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.