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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.15%
33,168
+9,856
+42% +$373K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.15%
4,452
+6
+0.1% +$1.71K
TFC icon
128
Truist Financial
TFC
$64B
$1.28M 0.15%
26,449
+1,831
+7% +$94K
BA icon
129
Boeing
BA
$185B
$1.27M 0.15%
3,424
-104
-3% -$36.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.26M 0.14%
14,480
+255
+2% +$22.1K
PH icon
131
Parker-Hannifin
PH
$135B
$1.25M 0.14%
6,822
+371
+6% +$63.7K
MCD icon
132
McDonald's
MCD
$195B
$1.25M 0.14%
7,471
+158
+2% +$25.3K
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.14%
87,386
+4,793
+6% +$65.1K
IBM icon
134
IBM
IBM
$224B
$1.23M 0.14%
8,529
+203
+2% +$28.4K
CTSH icon
135
Cognizant
CTSH
$26B
$1.21M 0.14%
15,740
+853
+6% +$66.7K
FMC icon
136
FMC
FMC
$1.33B
$1.21M 0.14%
16,052
+823
+5% +$62K
TPR icon
137
Tapestry
TPR
$32.8B
$1.21M 0.14%
24,100
+552
+2% +$27K
KO icon
138
Coca-Cola
KO
$375B
$1.2M 0.14%
25,973
+580
+2% +$26.5K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.18M 0.14%
16,413
+340
+2% +$24.4K
STZ icon
140
Constellation Brands
STZ
$23.2B
$1.15M 0.13%
5,333
+300
+6% +$63.8K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M 0.13%
13,046
+207
+2% +$17.8K
SNV
142
DELISTED
Synovus
SNV
$1.12M 0.13%
24,397
+1,179
+5% +$59.3K
IP icon
143
International Paper
IP
$22B
$1.11M 0.13%
23,756
+578
+2% +$28.7K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.13%
6,697
+301
+5% +$54.5K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.12%
11,085
+630
+6% +$61.1K
MFC icon
146
Manulife Financial
MFC
$73.5B
$1.03M 0.12%
57,566
+1,656
+3% +$30.1K
LRCX icon
147
Lam Research
LRCX
$390B
$1.01M 0.12%
66,670
+4,650
+7% +$79.4K
EXP icon
148
Eagle Materials
EXP
$6.57B
$968K 0.11%
11,353
+776
+7% +$75.3K
LEN icon
149
Lennar Class A
LEN
$21.2B
$964K 0.11%
21,331
+1,458
+7% +$73.4K
FLEX icon
150
Flex
FLEX
$44.8B
$922K 0.11%
93,216
+7,408
+9% +$77.5K
4 5
6
7 8

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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.