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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
CAT icon
76
Caterpillar
CAT
$387B
$2.71M 0.31%
20,034
+357
+2% +$47.4K
MCHP icon
77
Microchip Technology
MCHP
$46B
$2.71M 0.31%
65,380
-1,786
-3% -$74K
LH icon
78
Labcorp
LH
$25.9B
$2.62M 0.3%
19,911
+626
+3% +$77.1K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.6M 0.3%
8,676
+265
+3% +$77.7K
PVH icon
80
PVH
PVH
$4.04B
$2.52M 0.29%
20,624
+896
+5% +$98.1K
PLD icon
81
Prologis
PLD
$133B
$2.35M 0.27%
32,708
+275
+0.8% +$18.8K
GS icon
82
Goldman Sachs
GS
$303B
$2.2M 0.25%
11,445
+517
+5% +$99.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.09M 0.24%
16,929
-132
-0.8% -$15.9K
CVX icon
84
Chevron
CVX
$366B
$2.06M 0.24%
16,738
+1,563
+10% +$185K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.06M 0.24%
31,278
-25,146
-45% -$1.63M
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.99M 0.23%
49,485
-473
-0.9% -$19.1K
HD icon
87
Home Depot
HD
$355B
$1.88M 0.22%
9,785
+1,131
+13% +$207K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.85M 0.21%
37,955
-1,517
-4% -$72.8K
PFE icon
89
Pfizer
PFE
$153B
$1.82M 0.21%
45,313
+4,908
+12% +$197K
T icon
90
AT&T
T
$163B
$1.79M 0.21%
75,545
+12,303
+19% +$283K
AMZN icon
91
Amazon
AMZN
$2.96T
$1.71M 0.2%
19,240
+540
+3% +$44.9K
PAYX icon
92
Paychex
PAYX
$42.7B
$1.7M 0.2%
21,161
+2,597
+14% +$192K
YUM icon
93
Yum! Brands
YUM
$41.1B
$1.68M 0.19%
16,791
+1,104
+7% +$105K
ADI icon
94
Analog Devices
ADI
$190B
$1.65M 0.19%
15,673
+795
+5% +$79.8K
MCD icon
95
McDonald's
MCD
$195B
$1.65M 0.19%
8,681
+1,038
+14% +$188K
DHR icon
96
Danaher
DHR
$144B
$1.63M 0.19%
13,920
+1,663
+14% +$170K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.19%
57,074
+9,544
+20% +$269K
SMLV icon
98
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.61M 0.19%
17,620
+374
+2% +$33.8K
HON icon
99
Honeywell
HON
$78B
$1.59M 0.18%
10,611
+10,330
+3,676% +$1.44M
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.57M 0.18%
17,654
-1,316
-7% -$116K
2 3
4
5 6

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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.