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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$1.57M 0.18%
13,615
-117
-0.9% -$11.6K
MET icon
102
MetLife
MET
$62.1B
$1.53M 0.18%
36,021
+5,608
+18% +$248K
BAC icon
103
Bank of America
BAC
$442B
$1.53M 0.18%
55,537
-1,494
-3% -$42.2K
CRM icon
104
Salesforce
CRM
$158B
$1.51M 0.17%
9,510
+137
+1% +$21.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.51M 0.17%
17,583
+2,476
+16% +$207K
ESS icon
106
Essex Property Trust
ESS
$18.5B
$1.5M 0.17%
5,203
+5,107
+5,320% +$1.39M
KO icon
107
Coca-Cola
KO
$375B
$1.47M 0.17%
31,381
+4,230
+16% +$198K
EXC icon
108
Exelon
EXC
$47B
$1.46M 0.17%
40,699
-2,404
-6% -$81.9K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.45M 0.17%
20,044
+3,216
+19% +$226K
AMGN icon
110
Amgen
AMGN
$222B
$1.45M 0.17%
7,621
-263
-3% -$50.2K
RTX icon
111
RTX Corp
RTX
$301B
$1.44M 0.17%
17,721
+1,095
+7% +$83.2K
ETN icon
112
Eaton
ETN
$174B
$1.42M 0.16%
+17,565
New +$1.34M
ACN icon
113
Accenture
ACN
$108B
$1.41M 0.16%
8,012
+40
+0.5% +$6.29K
EQIX icon
114
Equinix
EQIX
$103B
$1.41M 0.16%
3,106
+176
+6% +$71.7K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.16%
25,556
-1,268
-5% -$66.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.16%
36,900
-604
-2% -$21.7K
PYPL icon
117
PayPal
PYPL
$50.5B
$1.36M 0.16%
13,130
-2,891
-18% -$274K
SAP icon
118
SAP
SAP
$238B
$1.35M 0.16%
11,705
+650
+6% +$69.2K
QWLD
119
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.35M 0.16%
17,487
+11,234
+180% +$832K
TFC icon
120
Truist Financial
TFC
$64B
$1.35M 0.16%
28,969
+1,959
+7% +$95.6K
COST icon
121
Costco
COST
$420B
$1.34M 0.16%
5,555
+129
+2% +$28.2K
IP icon
122
International Paper
IP
$22B
$1.33M 0.15%
30,280
+5,830
+24% +$253K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.31M 0.15%
14,681
+1,743
+13% +$150K
OMER icon
124
Omeros
OMER
$959M
$1.28M 0.15%
73,925
– –
MO icon
125
Altria Group
MO
$114B
$1.28M 0.15%
22,235
+3,225
+17% +$165K
3 4
5
6 7

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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.