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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
WSO icon
176
Watsco Inc
WSO
$13.6B
$501K 0.06%
3,500
+1,256
+56% +$180K
NFLX icon
177
Netflix
NFLX
$309B
$476K 0.06%
13,350
+9,830
+279% +$341K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$426K 0.05%
6,370
+1,484
+30% +$112K
BKNG icon
179
Booking.com
BKNG
$161B
$424K 0.05%
6,075
+1,000
+20% +$71.4K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$37.4B
$424K 0.05%
60,000
-6,000
-9% -$36.3K
XOM icon
181
ExxonMobil
XOM
$634B
$417K 0.05%
5,162
-850
-14% -$64.8K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$37.2B
$395K 0.05%
4,703
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$394K 0.05%
13,517
-85,910
-86% -$2.45M
AON icon
184
Aon
AON
$76B
$390K 0.05%
2,287
– –
RSPF icon
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$389K 0.05%
9,672
+544
+6% +$21.9K
ROP icon
186
Roper Technologies
ROP
$39.8B
$383K 0.04%
1,120
– –
MCO icon
187
Moody's
MCO
$82.7B
$375K 0.04%
2,075
– –
CURE icon
188
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$333K 0.04%
6,000
– –
EMCG
189
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$320K 0.04%
14,410
+1,545
+12% +$33.2K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$290K 0.03%
6,017
-15,699
-72% -$750K
INTC icon
191
Intel
INTC
$513B
$286K 0.03%
5,325
+435
+9% +$22.1K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$284K 0.03%
8,555
-24,062
-74% -$768K
ABBV icon
193
AbbVie
ABBV
$435B
$280K 0.03%
3,482
-11,282
-76% -$923K
SOXL icon
194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$275K 0.03%
30,000
– –
SPG icon
195
Simon Property Group
SPG
$72.3B
$269K 0.03%
1,478
-57
-4% -$10.1K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$265K 0.03%
1,590
– –
SRE icon
197
Sempra
SRE
$54.8B
$265K 0.03%
4,216
-138
-3% -$8.13K
BA icon
198
Boeing
BA
$185B
$260K 0.03%
682
-2,902
-81% -$1.12M
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
$260K 0.03%
10,700
+8,700
+435% +$181K
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$259K 0.03%
11,470
-199,119
-95% -$4.47M
6 7
8
9 10

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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.