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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
MDT icon
51
Medtronic
MDT
$112B
$4.14M 0.45%
42,469
-1,644
-4% -$150K
DHI icon
52
D.R. Horton
DHI
$42.3B
$4.08M 0.44%
94,679
-6,793
-7% -$301K
ELV icon
53
Elevance Health
ELV
$85.5B
$4.06M 0.44%
14,378
-584
-4% -$160K
AEP icon
54
American Electric Power
AEP
$68.4B
$4.05M 0.44%
46,031
-2,965
-6% -$256K
ADBE icon
55
Adobe
ADBE
$105B
$3.92M 0.43%
13,303
-1,849
-12% -$514K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.9M 0.43%
23,618
+23,339
+8,365% +$3.79M
ROL icon
57
Rollins
ROL
$18.2B
$3.9M 0.42%
162,932
-11,058
-6% -$285K
C icon
58
Citigroup
C
$226B
$3.83M 0.42%
54,658
-3,168
-5% -$212K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$3.81M 0.42%
38,266
-3,920
-9% -$387K
PRU icon
60
Prudential Financial
PRU
$41.8B
$3.7M 0.4%
36,632
-120
-0.3% -$12K
DIS icon
61
Walt Disney
DIS
$181B
$3.57M 0.39%
25,565
-84
-0.3% -$11.1K
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.54M 0.39%
31,617
+75
+0.2% +$8.27K
WMT icon
63
Walmart Inc
WMT
$890B
$3.49M 0.38%
94,704
-1,197
-1% -$41.3K
NEM icon
64
Newmont
NEM
$119B
$3.42M 0.37%
+88,809
New +$3M
UNH icon
65
UnitedHealth
UNH
$370B
$3.41M 0.37%
13,989
+476
+4% +$114K
PEP icon
66
PepsiCo
PEP
$190B
$3.4M 0.37%
25,917
+543
+2% +$69.6K
MS icon
67
Morgan Stanley
MS
$340B
$3.37M 0.37%
76,938
-254
-0.3% -$11.3K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.22M 0.35%
54,683
+6,531
+14% +$381K
RTN
69
DELISTED
Raytheon Company
RTN
$3.16M 0.34%
18,179
-1,051
-5% -$189K
LMT icon
70
Lockheed Martin
LMT
$136B
$3.12M 0.34%
8,594
-82
-0.9% -$27.4K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$3.05M 0.33%
41,698
-7,613
-15% -$566K
EVRG icon
72
Evergy
EVRG
$19.2B
$3.01M 0.33%
50,032
-905
-2% -$52.9K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3M 0.33%
56,744
-3,764
-6% -$197K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.96M 0.32%
15,867
+190
+1% +$35K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$2.94M 0.32%
52,623
+1,393
+3% +$76.2K
1 2
3
4 5

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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.