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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
LH icon
76
Labcorp
LH
$25.9B
$2.94M 0.32%
19,761
-150
-0.8% -$20.9K
OKE icon
77
Oneok
OKE
$54.5B
$2.91M 0.32%
42,307
-2,482
-6% -$167K
CB icon
78
Chubb
CB
$135B
$2.84M 0.31%
19,301
-183
-0.9% -$26.4K
MCHP icon
79
Microchip Technology
MCHP
$46B
$2.79M 0.3%
64,432
-948
-1% -$42.1K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.69M 0.29%
99,330
-9,169
-8% -$251K
AAP icon
81
Advance Auto Parts
AAP
$3.49B
$2.63M 0.29%
+17,070
New +$2.77M
PLD icon
82
Prologis
PLD
$133B
$2.54M 0.28%
31,675
-1,033
-3% -$78.6K
GS icon
83
Goldman Sachs
GS
$303B
$2.4M 0.26%
11,737
+292
+3% +$57.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.16M 0.24%
16,961
+32
+0.2% +$4K
HD icon
85
Home Depot
HD
$355B
$2.12M 0.23%
10,190
+405
+4% +$80.8K
CVX icon
86
Chevron
CVX
$366B
$2.08M 0.23%
16,698
-40
-0.2% -$4.84K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.06M 0.22%
41,425
+3,470
+9% +$171K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2M 0.22%
35,404
+9,848
+39% +$546K
AMZN icon
89
Amazon
AMZN
$2.96T
$1.97M 0.21%
20,780
+1,540
+8% +$143K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$1.94M 0.21%
14,583
+6,890
+90% +$852K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.92M 0.21%
21,028
+3,374
+19% +$303K
T icon
92
AT&T
T
$163B
$1.9M 0.21%
75,036
-509
-0.7% -$12.2K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.89M 0.21%
29,012
-2,266
-7% -$149K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.2%
62,435
+5,361
+9% +$155K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.84M 0.2%
45,223
-4,262
-9% -$171K
PFE icon
96
Pfizer
PFE
$153B
$1.84M 0.2%
44,826
-487
-1% -$19.3K
MCD icon
97
McDonald's
MCD
$195B
$1.75M 0.19%
8,445
-236
-3% -$46.7K
MET icon
98
MetLife
MET
$62.1B
$1.75M 0.19%
35,303
-718
-2% -$33.7K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.74M 0.19%
69,872
+31,373
+81% +$782K
HON icon
100
Honeywell
HON
$78B
$1.73M 0.19%
10,512
-99
-0.9% -$15.8K
2 3
4
5 6

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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.