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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
ADI icon
101
Analog Devices
ADI
$190B
$1.71M 0.19%
15,136
-537
-3% -$58.2K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 0.19%
21,402
+6,922
+48% +$549K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.71M 0.19%
32,993
+14,847
+82% +$764K
SMLV icon
104
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.67M 0.18%
17,925
+305
+2% +$28.2K
PAYX icon
105
Paychex
PAYX
$42.7B
$1.66M 0.18%
20,153
-1,008
-5% -$85K
DHR icon
106
Danaher
DHR
$144B
$1.64M 0.18%
12,923
-997
-7% -$118K
BLK icon
107
Blackrock
BLK
$176B
$1.62M 0.18%
3,453
+3,304
+2,217% +$1.49M
KO icon
108
Coca-Cola
KO
$375B
$1.6M 0.17%
31,412
+31
+0.1% +$1.52K
SNPS icon
109
Synopsys
SNPS
$79.7B
$1.6M 0.17%
12,399
-1,216
-9% -$146K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.57M 0.17%
21,134
+3,878
+22% +$288K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.57M 0.17%
77,470
+29,450
+61% +$573K
BAC icon
112
Bank of America
BAC
$442B
$1.56M 0.17%
53,876
-1,661
-3% -$47.9K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.54M 0.17%
33,224
+12,263
+59% +$569K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.51M 0.16%
17,233
-350
-2% -$30.3K
YUM icon
115
Yum! Brands
YUM
$41.1B
$1.51M 0.16%
13,609
-3,182
-19% -$330K
SAP icon
116
SAP
SAP
$238B
$1.5M 0.16%
10,968
-737
-6% -$91.7K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$1.49M 0.16%
5,097
-106
-2% -$30.6K
EQIX icon
118
Equinix
EQIX
$103B
$1.46M 0.16%
2,896
-210
-7% -$101K
RTX icon
119
RTX Corp
RTX
$301B
$1.45M 0.16%
17,635
-86
-0.5% -$7.19K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.16%
36,676
-224
-0.6% -$8.67K
ETN icon
121
Eaton
ETN
$174B
$1.44M 0.16%
17,296
-269
-2% -$21.8K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.43M 0.16%
19,698
-346
-2% -$25K
ACN icon
123
Accenture
ACN
$108B
$1.42M 0.15%
7,676
-336
-4% -$60.3K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.42M 0.15%
40,989
+32,434
+379% +$1.1M
PYPL icon
125
PayPal
PYPL
$50.5B
$1.41M 0.15%
12,344
-786
-6% -$87.1K
3 4
5
6 7

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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.