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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
SRE icon
176
Sempra
SRE
$54.8B
$282K 0.03%
4,954
-600
-11% -$34.7K
EMCG
177
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$281K 0.03%
13,160
+145
+1% +$3.24K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.03%
1,590
– –
BCPC
179
Balchem Corp
BCPC
$5.72B
$273K 0.03%
2,435
+5
+0.2% +$526
DIS icon
180
Walt Disney
DIS
$181B
$271K 0.03%
2,321
+101
+5% +$11.2K
SPG icon
181
Simon Property Group
SPG
$72.3B
$262K 0.03%
1,482
+5
+0.3% +$884
FCNCA icon
182
First Citizens BancShares
FCNCA
$25.3B
$254K 0.03%
562
+7
+1% +$3.09K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.03%
1,769
– –
HIFS icon
184
Hingham Institution for Saving
HIFS
$663M
$245K 0.03%
1,115
+10
+0.9% +$2.19K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
$235K 0.03%
3,790
– –
CPRT icon
186
Copart
CPRT
$27.5B
$233K 0.03%
+18,060
New +$270K
INTC icon
187
Intel
INTC
$513B
$219K 0.03%
4,636
+100
+2% +$4.87K
CRM icon
188
Salesforce
CRM
$158B
$218K 0.02%
1,373
-173
-11% -$25.7K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.02%
2,075
+500
+32% +$52.5K
UNP icon
190
Union Pacific
UNP
$174B
$201K 0.02%
1,232
-217
-15% -$32.7K
BIIB icon
191
Biogen
BIIB
$30.7B
$200K 0.02%
565
+72
+15% +$24.8K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$198K 0.02%
+2,315
New +$222K
DD icon
193
DuPont de Nemours
DD
$19.2B
$196K 0.02%
1,202
+1
+0.1% +$172
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$194K 0.02%
3,119
– –
TGT icon
195
Target
TGT
$68B
$192K 0.02%
2,180
+100
+5% +$8.32K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$191K 0.02%
3,160
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.7B
$191K 0.02%
3,396
– –
BWXT icon
198
BWX Technologies
BWXT
$15.6B
$188K 0.02%
3,000
+40
+1% +$2.53K
AGN
199
DELISTED
Allergan plc
AGN
$188K 0.02%
985
+40
+4% +$7.35K
AAON icon
200
Aaon
AAON
$7.77B
$178K 0.02%
7,076
+32
+0.5% +$821
6 7
8
9 10

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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.