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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
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.41M 0.15%
15,253
+572
+4% +$51.6K
TFC icon
127
Truist Financial
TFC
$64B
$1.39M 0.15%
28,197
-772
-3% -$37.8K
EXC icon
128
Exelon
EXC
$47B
$1.36M 0.15%
39,932
-767
-2% -$27.1K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.15%
13,282
+1,241
+10% +$124K
COST icon
130
Costco
COST
$420B
$1.33M 0.15%
5,052
-503
-9% -$125K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.33M 0.15%
39,090
+2,241
+6% +$75.5K
HPQ icon
132
HP
HPQ
$27.5B
$1.33M 0.15%
64,007
-120
-0.2% -$2.37K
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.33M 0.15%
26,952
+13,234
+96% +$644K
AMGN icon
134
Amgen
AMGN
$222B
$1.32M 0.14%
7,181
-440
-6% -$78.8K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$1.3M 0.14%
4,021
-183
-4% -$54.6K
CVS icon
136
CVS Health
CVS
$122B
$1.29M 0.14%
23,768
+1,247
+6% +$67.2K
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.47B
$1.29M 0.14%
24,205
+11,252
+87% +$588K
CRM icon
138
Salesforce
CRM
$158B
$1.29M 0.14%
8,481
-1,029
-11% -$161K
WBD icon
139
Warner Bros
WBD
$67.1B
$1.28M 0.14%
41,779
-2,773
-6% -$80.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.26M 0.14%
4,297
-329
-7% -$90.6K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.25M 0.14%
70,230
+29,330
+72% +$508K
IP icon
142
International Paper
IP
$22B
$1.23M 0.13%
30,022
-258
-0.9% -$10.9K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.13%
4,206
+5
+0.1% +$1.44K
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.22M 0.13%
34,794
+14,304
+70% +$499K
GD icon
145
General Dynamics
GD
$106B
$1.18M 0.13%
6,477
-291
-4% -$50.1K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$1.17M 0.13%
7,650
-585
-7% -$87.4K
BSX icon
147
Boston Scientific
BSX
$71.5B
$1.17M 0.13%
27,119
-1,605
-6% -$61.7K
OMER icon
148
Omeros
OMER
$959M
$1.16M 0.13%
73,925
– –
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.14M 0.12%
42,750
+19,480
+84% +$519K
ALGN icon
150
Align Technology
ALGN
$12.3B
$1.13M 0.12%
4,142
-328
-7% -$99K
4 5
6
7 8

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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.