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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
FMC icon
151
FMC
FMC
$1.33B
$1.11M 0.12%
13,437
-819
-6% -$64.3K
FANG icon
152
Diamondback Energy
FANG
$52.7B
$1.11M 0.12%
10,194
-550
-5% -$57.4K
PH icon
153
Parker-Hannifin
PH
$135B
$1.1M 0.12%
6,492
-450
-6% -$77.6K
QWLD
154
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.08M 0.12%
13,586
-3,901
-22% -$305K
D icon
155
Dominion Energy
D
$59.3B
$1.08M 0.12%
13,915
-780
-5% -$59.4K
MO icon
156
Altria Group
MO
$114B
$1.07M 0.12%
22,559
+324
+1% +$17K
STZ icon
157
Constellation Brands
STZ
$23.2B
$1.06M 0.12%
5,399
-333
-6% -$65K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.11%
4,712
-50
-1% -$10.3K
LEN icon
159
Lennar Class A
LEN
$21.2B
$997K 0.11%
21,257
-1,762
-8% -$87.9K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$990K 0.11%
11,322
+3,577
+46% +$313K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$987K 0.11%
18,260
+1,860
+11% +$107K
CTSH icon
162
Cognizant
CTSH
$26B
$978K 0.11%
15,422
-1,068
-6% -$70.1K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$878K 0.1%
24,529
+10,439
+74% +$370K
SNV
164
DELISTED
Synovus
SNV
$873K 0.1%
24,937
-1,205
-5% -$41.9K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$861K 0.09%
60,570
-3,084
-5% -$47.7K
RSPG icon
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$855K 0.09%
17,616
+7,722
+78% +$380K
IQDG icon
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$768K 0.08%
26,315
– –
JNJ icon
168
Johnson & Johnson
JNJ
$625B
$751K 0.08%
5,389
+1,008
+23% +$140K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$717K 0.08%
24,220
+10,703
+79% +$315K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$703K 0.08%
9,868
+2
+0% +$139
TYL icon
171
Tyler Technologies
TYL
$12.8B
$673K 0.07%
3,115
+290
+10% +$62.9K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.5B
$664K 0.07%
7,124
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$658K 0.07%
7,383
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$649K 0.07%
7,400
+750
+11% +$64K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$640K 0.07%
14,772
+5,100
+53% +$217K
5 6
7
8 9

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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.