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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$87.5M 9.98%
299,046
-10,378
-3% -$2.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.8M 7.16%
979,475
-4,898
-0.5% -$312K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.2M 5.04%
418,615
-3,341
-0.8% -$354K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41M 4.68%
615,672
+9,507
+2% +$623K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37.8M 4.31%
353,633
+45,582
+15% +$4.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.8M 4.19%
913,695
-5,500
-0.6% -$221K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.3M 3.34%
287,868
+656
+0.2% +$66.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26M 2.96%
501,886
-119,089
-19% -$6.21M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.9M 2.61%
420,495
+107,735
+34% +$5.89M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 2.16%
390,878
+3,096
+0.8% +$151K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.4M 2.09%
212,524
+1,533
+0.7% +$132K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.5M 1.99%
200,197
+3,087
+2% +$270K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.92M 1.13%
209,423
+2,116
+1% +$99.8K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.79M 1.12%
270,763
+27,585
+11% +$998K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.14M 0.93%
+244,339
New +$8.14M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.67M 0.87%
123,101
+3,276
+3% +$205K
FDX icon
17
FedEx
FDX
$75.4B
$6.99M 0.8%
29,027
+12,321
+74% +$2.98M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.9M 0.79%
120,964
-1,093
-0.9% -$60.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$6.9M 0.79%
63,916
+2,814
+5% +$306K
AAPL icon
20
Apple
AAPL
$4.57T
$6.25M 0.71%
110,736
+7,976
+8% +$415K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.82M 0.66%
131,368
-1,708
-1% -$73.4K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.71M 0.65%
240,162
-1,929
-0.8% -$45K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.63M 0.64%
57,975
+6,553
+13% +$624K
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.63M 0.64%
49,207
+254
+0.5% +$27.5K
V icon
25
Visa
V
$677B
$5.16M 0.59%
34,391
-630
-2% -$89.6K
1
2 3 4 5

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MYIA
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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.