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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
+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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.01M 0.46%
38,037
+2,620
+7% +$272K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$3.93M 0.45%
34,885
-50
-0.1% -$5.49K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.4B
$3.87M 0.45%
61,712
+2,245
+4% +$138K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.81M 0.44%
22,847
+2,933
+15% +$466K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$3.71M 0.43%
57,175
+406
+0.7% +$25.6K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.67M 0.42%
33,378
+12,284
+58% +$1.32M
C icon
57
Citigroup
C
$226B
$3.6M 0.42%
57,826
+2,505
+5% +$156K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$3.51M 0.41%
49,311
-2,324
-5% -$153K
RTN
59
DELISTED
Raytheon Company
RTN
$3.5M 0.4%
19,230
+369
+2% +$64.3K
PRU icon
60
Prudential Financial
PRU
$41.8B
$3.38M 0.39%
36,752
-288
-0.8% -$26.6K
UNH icon
61
UnitedHealth
UNH
$370B
$3.34M 0.39%
13,513
-669
-5% -$171K
MS icon
62
Morgan Stanley
MS
$340B
$3.26M 0.38%
77,192
+83
+0.1% +$3.49K
JPM icon
63
JPMorgan Chase
JPM
$950B
$3.19M 0.37%
31,542
-621
-2% -$64K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.7B
$3.18M 0.37%
62,671
-443
-0.7% -$24.5K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.16M 0.37%
60,508
+779
+1% +$39.5K
OKE icon
66
Oneok
OKE
$54.5B
$3.13M 0.36%
44,789
-154
-0.3% -$9.97K
WMT icon
67
Walmart Inc
WMT
$890B
$3.12M 0.36%
95,901
+627
+0.7% +$20.3K
PEP icon
68
PepsiCo
PEP
$190B
$3.11M 0.36%
25,374
-431
-2% -$49.1K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$3.07M 0.35%
51,230
+453
+0.9% +$28.5K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.99M 0.35%
108,499
-2,754
-2% -$75.2K
EVRG icon
71
Evergy
EVRG
$19.2B
$2.96M 0.34%
50,937
-1,682
-3% -$95.7K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.85M 0.33%
48,152
+2,778
+6% +$162K
DIS icon
73
Walt Disney
DIS
$181B
$2.85M 0.33%
25,649
+23,243
+966% +$2.6M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.82M 0.33%
15,677
+399
+3% +$67.7K
CB icon
75
Chubb
CB
$135B
$2.73M 0.32%
19,484
-326
-2% -$43.4K
1 2
3
4 5

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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.