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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
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$957K 0.11%
38,499
+35,737
+1,294% +$887K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.11%
4,762
+930
+24% +$188K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$947K 0.11%
48,020
+25,000
+109% +$482K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$938K 0.11%
7,693
+6,999
+1,009% +$862K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$930K 0.11%
18,146
+16,797
+1,245% +$859K
SNV
156
DELISTED
Synovus
SNV
$898K 0.1%
26,142
+2,191
+9% +$80.4K
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$756K 0.09%
26,315
+4,865
+23% +$134K
RSPD icon
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$710K 0.08%
20,490
+19,116
+1,391% +$636K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$695K 0.08%
40,900
+32,360
+379% +$516K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$673K 0.08%
7,745
-241
-3% -$19.9K
GTO icon
161
Invesco Total Return Bond ETF
GTO
$2.47B
$670K 0.08%
12,953
+12,339
+2,010% +$628K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$669K 0.08%
9,866
-3,484
-26% -$224K
RSPU icon
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$664K 0.08%
13,718
+13,268
+2,948% +$615K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$660K 0.08%
7,124
-150
-2% -$13.8K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$641K 0.07%
7,383
-200
-3% -$16.9K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$612K 0.07%
4,381
+371
+9% +$49.7K
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$610K 0.07%
23,270
+18,780
+418% +$466K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$602K 0.07%
6,650
+1,650
+33% +$140K
ATRI
169
DELISTED
Atrion Corp
ATRI
$597K 0.07%
680
– –
TYL icon
170
Tyler Technologies
TYL
$12.8B
$577K 0.07%
2,825
+720
+34% +$143K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$568K 0.07%
6,573
+77
+1% +$6.54K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$539K 0.06%
6,965
-1,030
-13% -$76.4K
DIM icon
173
WisdomTree International MidCap Dividend Fund
DIM
$170M
$510K 0.06%
8,220
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$503K 0.06%
14,090
-16,311
-54% -$568K
RSPG icon
175
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$501K 0.06%
9,894
+9,375
+1,806% +$463K
5 6
7
8 9

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SFM
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MYIA
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IUHSA
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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.