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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.3B
$257K 0.03%
632
+35
+6% +$14.5K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.03%
2,325
+250
+12% +$26.4K
HIFS icon
203
Hingham Institution for Saving
HIFS
$663M
$241K 0.03%
1,405
+209
+17% +$39.3K
BCPC
204
Balchem Corp
BCPC
$5.72B
$240K 0.03%
2,586
– –
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.03%
1,769
– –
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.03%
3,920
+260
+7% +$14.7K
ANSS
207
DELISTED
Ansys
ANSS
$229K 0.03%
1,254
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.9B
$228K 0.03%
3,790
– –
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.11B
$219K 0.03%
3,952
-68
-2% -$3.58K
BIIB icon
210
Biogen
BIIB
$30.7B
$217K 0.03%
921
+237
+35% +$74.6K
NVDA icon
211
NVIDIA
NVDA
$5.42T
$214K 0.02%
47,680
-600
-1% -$2.33K
EQAL icon
212
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$210K 0.02%
6,530
-13,964
-68% -$433K
UNP icon
213
Union Pacific
UNP
$174B
$208K 0.02%
1,247
+84
+7% +$13.5K
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.02%
7,810
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$201K 0.02%
1,490
+176
+13% +$24.4K
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
$201K 0.02%
8,125
+7,375
+983% +$185K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$200K 0.02%
4,500
-750
-14% -$32.7K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$200K 0.02%
3,358
+3,141
+1,447% +$186K
MTN icon
219
Vail Resorts
MTN
$5.3B
$195K 0.02%
901
-5,038
-85% -$1.03M
AXP icon
220
American Express
AXP
$230B
$192K 0.02%
1,764
-98
-5% -$10.3K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.7B
$186K 0.02%
3,396
– –
TGT icon
222
Target
TGT
$68B
$184K 0.02%
2,295
+50
+2% +$3.65K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$170K 0.02%
3,572
+453
+15% +$22.6K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$167K 0.02%
1,350
– –
MMM icon
225
3M
MMM
$94.3B
$167K 0.02%
962
+609
+173% +$103K
7 8
9
10 11

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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.