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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
+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
WSO icon
176
Watsco Inc
WSO
$13.6B
$597K 0.07%
3,650
+150
+4% +$23.6K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$37.2B
$578K 0.06%
5,588
+885
+19% +$81.5K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.06%
6,602
+29
+0.4% +$2.5K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$570K 0.06%
7,057
+92
+1% +$7.26K
NFLX icon
180
Netflix
NFLX
$309B
$566K 0.06%
15,400
+2,050
+15% +$74K
ATRI
181
DELISTED
Atrion Corp
ATRI
$541K 0.06%
635
-45
-7% -$39.8K
DIM icon
182
WisdomTree International MidCap Dividend Fund
DIM
$170M
$509K 0.06%
8,220
– –
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$472K 0.05%
5,855
-515
-8% -$36.2K
BKNG icon
184
Booking.com
BKNG
$161B
$467K 0.05%
6,225
+150
+2% +$10.8K
XOM icon
185
ExxonMobil
XOM
$634B
$426K 0.05%
5,557
+395
+8% +$30.6K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$415K 0.05%
11,372
+9,917
+682% +$355K
ROP icon
187
Roper Technologies
ROP
$39.8B
$405K 0.04%
1,105
-15
-1% -$5.32K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$37.4B
$405K 0.04%
52,400
-7,600
-13% -$57K
MCO icon
189
Moody's
MCO
$82.7B
$403K 0.04%
2,065
-10
-0.5% -$1.9K
AON icon
190
Aon
AON
$76B
$398K 0.04%
2,060
-227
-10% -$41.1K
TWLO icon
191
Twilio
TWLO
$36.6B
$372K 0.04%
+2,730
New +$364K
ABBV icon
192
AbbVie
ABBV
$435B
$352K 0.04%
4,838
+1,356
+39% +$107K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$339K 0.04%
5,558
+2,200
+66% +$132K
CURE icon
194
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$337K 0.04%
6,000
– –
EMCG
195
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$327K 0.04%
14,510
+100
+0.7% +$2.22K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$298K 0.03%
6,065
+48
+0.8% +$2.33K
SOXL icon
197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$297K 0.03%
30,000
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.03%
2,752
+427
+18% +$45.3K
SHOP icon
199
Shopify
SHOP
$195B
$287K 0.03%
9,560
+8,350
+690% +$217K
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.3B
$282K 0.03%
627
-5
-0.8% -$2.19K
6 7
8
9 10

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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.