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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
SRE icon
201
Sempra
SRE
$54.8B
$279K 0.03%
4,064
-152
-4% -$9.97K
INTC icon
202
Intel
INTC
$513B
$267K 0.03%
5,581
+256
+5% +$12.7K
HIFS icon
203
Hingham Institution for Saving
HIFS
$663M
$266K 0.03%
1,345
-60
-4% -$11.1K
VFH icon
204
Vanguard Financials ETF
VFH
$13.8B
$258K 0.03%
3,733
+1,160
+45% +$78.7K
ANSS
205
DELISTED
Ansys
ANSS
$253K 0.03%
1,237
-17
-1% -$3.24K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$251K 0.03%
1,917
+148
+8% +$19.1K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.03%
4,580
+660
+17% +$38.2K
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$248K 0.03%
3,316
+1,769
+114% +$131K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$245K 0.03%
4,120
+1,292
+46% +$75.6K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.03%
1,397
-193
-12% -$32.7K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.11B
$240K 0.03%
4,260
+308
+8% +$17.3K
BCPC
212
Balchem Corp
BCPC
$5.72B
$239K 0.03%
2,390
-196
-8% -$19K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.9B
$238K 0.03%
3,790
– –
SPG icon
214
Simon Property Group
SPG
$72.3B
$227K 0.02%
1,422
-56
-4% -$9.64K
AXP icon
215
American Express
AXP
$230B
$222K 0.02%
1,799
+35
+2% +$4.11K
EQAL icon
216
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$214K 0.02%
6,557
+27
+0.4% +$872
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$213K 0.02%
8,905
+3,590
+68% +$84.1K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.02%
7,860
+50
+0.6% +$1.3K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$203K 0.02%
4,500
– –
VZ icon
220
Verizon
VZ
$196B
$200K 0.02%
3,504
+1,332
+61% +$76.8K
TGT icon
221
Target
TGT
$68B
$199K 0.02%
2,295
– –
BIIB icon
222
Biogen
BIIB
$30.7B
$193K 0.02%
825
-96
-10% -$22.2K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$193K 0.02%
4,264
+692
+19% +$32.2K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.7B
$192K 0.02%
3,396
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$187K 0.02%
7,064
+3,478
+97% +$90.5K
7 8
9
10 11

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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.