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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
CLX icon
676
Clorox
CLX
$12.7B
– –
-28
Closed -$4K
CPRT icon
677
Copart
CPRT
$27.5B
– –
-1,200
Closed -$18K
DEO icon
678
Diageo
DEO
$53.6B
– –
-23
Closed -$3K
EVT icon
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-728
Closed -$16K
FLEX icon
680
Flex
FLEX
$44.8B
– –
-288
Closed -$2K
FMNB icon
681
Farmers National Banc Corp
FMNB
$930M
– –
-10,730
Closed -$147K
GPK icon
682
Graphic Packaging
GPK
$3.58B
– –
-484
Closed -$6K
IDLV icon
683
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-1,559
Closed -$51K
KRG icon
684
Kite Realty
KRG
$5.36B
– –
-1,654
Closed -$26K
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-650
Closed -$30K
MORT icon
686
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-586
Closed -$13K
MTN icon
687
Vail Resorts
MTN
$5.3B
– –
-901
Closed -$195K
MVT
688
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-322
Closed -$4K
PCEF icon
689
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-400
Closed -$8K
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-381
Closed -$13K
PKW icon
691
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-200
Closed -$11K
PVH icon
692
PVH
PVH
$4.04B
– –
-20,624
Closed -$2.52M
SIRI icon
693
SiriusXM
SIRI
$10.1B
– –
-81
Closed -$4K
TD icon
694
Toronto Dominion Bank
TD
$200B
– –
-390
Closed -$21K
TPR icon
695
Tapestry
TPR
$32.8B
– –
-29,506
Closed -$958K
TTWO icon
696
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$18K
UGI icon
697
UGI
UGI
$7.33B
– –
-900
Closed -$49K
USIG icon
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-30
Closed -$1K
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-150
Closed -$7K
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,100
Closed -$100K
25 26 27
28
29

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NEI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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.