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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.27M 0.15%
17,256
-630
-4% -$46.5K
ALGN icon
127
Align Technology
ALGN
$12.3B
$1.27M 0.15%
+4,470
New +$1.07M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.15%
4,626
-1,069
-19% -$266K
HPQ icon
129
HP
HPQ
$27.5B
$1.25M 0.14%
64,127
+5,423
+9% +$115K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.14%
36,849
-202,025
-85% -$6.6M
CVS icon
131
CVS Health
CVS
$122B
$1.21M 0.14%
22,521
+2,507
+13% +$155K
WBD icon
132
Warner Bros
WBD
$67.1B
$1.2M 0.14%
44,552
+303
+0.7% +$8.43K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.14%
12,041
+673
+6% +$64.7K
CTSH icon
134
Cognizant
CTSH
$26B
$1.19M 0.14%
16,490
+1,252
+8% +$87.6K
PH icon
135
Parker-Hannifin
PH
$135B
$1.19M 0.14%
6,942
+412
+6% +$68.3K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.14%
4,201
+4,151
+8,302% +$1.13M
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$1.18M 0.14%
8,235
-582
-7% -$81K
GD icon
138
General Dynamics
GD
$106B
$1.15M 0.13%
6,768
+469
+7% +$79K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.14M 0.13%
14,480
+424
+3% +$32.8K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.13M 0.13%
4,204
+4,122
+5,027% +$1.12M
D icon
141
Dominion Energy
D
$59.3B
$1.13M 0.13%
14,695
+723
+5% +$52.8K
BSX icon
142
Boston Scientific
BSX
$71.5B
$1.1M 0.13%
28,724
-8,932
-24% -$341K
FMC icon
143
FMC
FMC
$1.33B
$1.09M 0.13%
14,256
-1,062
-7% -$77.9K
LEN icon
144
Lennar Class A
LEN
$21.2B
$1.09M 0.13%
23,019
+1,513
+7% +$68.5K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$1.09M 0.13%
10,744
+625
+6% +$64K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.12%
63,654
+5,826
+10% +$95.2K
STZ icon
147
Constellation Brands
STZ
$23.2B
$1M 0.12%
5,732
+620
+12% +$104K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$965K 0.11%
20,961
+264
+1% +$12.1K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$962K 0.11%
16,400
-2,940
-15% -$165K
TPR icon
150
Tapestry
TPR
$32.8B
$958K 0.11%
29,506
+4,558
+18% +$160K
4 5
6
7 8

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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.