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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
+4.31%
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
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.67M 0.3%
44,938
-9,035
-17% -$530K
GS icon
77
Goldman Sachs
GS
$303B
$2.62M 0.3%
11,680
-44
-0.4% -$10.2K
MAR icon
78
Marriott International
MAR
$92.3B
$2.6M 0.3%
19,726
-423
-2% -$54K
VMC icon
79
Vulcan Materials
VMC
$36.9B
$2.56M 0.29%
23,000
-92
-0.4% -$10.7K
LEA icon
80
Lear
LEA
$8.18B
$2.52M 0.29%
17,409
-164
-0.9% -$28.1K
PLD icon
81
Prologis
PLD
$133B
$2.39M 0.27%
35,217
-818
-2% -$53.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.26%
21,107
-49,640
-70% -$5.33M
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.15M 0.24%
30,161
-502
-2% -$35.9K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.94M 0.22%
49,926
-775
-2% -$30.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.91M 0.22%
15,117
+8,136
+117% +$1.02M
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.88M 0.21%
18,620
+104
+0.6% +$10.5K
CSCO icon
87
Cisco
CSCO
$479B
$1.83M 0.21%
37,677
-202
-0.5% -$9.09K
HD icon
88
Home Depot
HD
$355B
$1.81M 0.21%
8,737
+131
+2% +$26.4K
CVX icon
89
Chevron
CVX
$366B
$1.79M 0.2%
14,664
-158
-1% -$19.2K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.77M 0.2%
37,876
+3,385
+10% +$159K
BAC icon
91
Bank of America
BAC
$442B
$1.73M 0.2%
58,612
+1,640
+3% +$49.9K
SMLV icon
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.66M 0.19%
17,137
+221
+1% +$21.6K
PFE icon
93
Pfizer
PFE
$153B
$1.66M 0.19%
39,631
+456
+1% +$17.6K
MTN icon
94
Vail Resorts
MTN
$5.3B
$1.65M 0.19%
6,013
+75
+1% +$21.6K
AMZN icon
95
Amazon
AMZN
$2.96T
$1.65M 0.19%
16,460
+900
+6% +$84.6K
AMGN icon
96
Amgen
AMGN
$222B
$1.64M 0.19%
7,922
+131
+2% +$25.8K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.63M 0.19%
19,474
+204
+1% +$17.2K
BSX icon
98
Boston Scientific
BSX
$71.5B
$1.6M 0.18%
41,648
+691
+2% +$24.1K
T icon
99
AT&T
T
$163B
$1.6M 0.18%
62,932
+49,932
+384% +$1.22M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.18%
26,848
-60
-0.2% -$3.48K
2 3
4
5 6

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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Analysts LLC held 614 positions worth $877M, up 4.4% from $840M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Analysts LLC's Q3 2018 filing shows 48 new, 198 increased, 134 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Analysts LLC's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M.
  • Capital Analysts LLC added most to Vanguard Total International Bond ETF in Q3 2018, an estimated $5.89M increase.
  • Capital Analysts LLC's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Capital Analysts LLC fully exited Masco in Q3 2018, selling an estimated $2.6M.
  • Capital Analysts LLC's ten largest holdings make up 46% of its $877M portfolio in Q3 2018.
  • Capital Analysts LLC opened 48 new positions and closed 49 in Q3 2018.
  • Capital Analysts LLC's portfolio value rose 4.4% quarter-over-quarter to $877M.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.