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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$66.8M 7.72%
234,680
+3,811
+2% +$1.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.5M 6.42%
914,002
-47,123
-5% -$2.78M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 5.1%
404,149
+9,158
+2% +$982K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.9M 4.5%
604,310
+2,788
+0.5% +$173K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37.8M 4.37%
361,697
+9,889
+3% +$997K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.1M 4.06%
927,515
+35,600
+4% +$1.31M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.1M 3.95%
336,233
+7,648
+2% +$775K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26M 3.01%
503,560
+9,825
+2% +$498K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.8M 2.75%
426,010
+6,972
+2% +$383K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.8M 2.29%
406,502
+14,031
+4% +$677K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19M 2.2%
406,654
+8,125
+2% +$375K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 1.81%
203,338
+3,353
+2% +$257K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.8M 1.37%
278,539
+7,618
+3% +$314K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.72M 1.01%
255,277
+10,643
+4% +$358K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.54M 0.99%
145,274
+21,703
+18% +$1.22M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$8.12M 0.94%
73,067
+6,091
+9% +$668K
MSFT icon
17
Microsoft
MSFT
$3.71T
$7.54M 0.87%
63,895
+7,914
+14% +$863K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.28M 0.84%
240,824
+225,813
+1,504% +$6.71M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.09M 0.82%
123,429
+4,956
+4% +$278K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.94M 0.69%
82,525
+11,848
+17% +$830K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.93M 0.69%
59,118
+397
+0.7% +$38K
AAPL icon
22
Apple
AAPL
$4.57T
$5.86M 0.68%
123,444
-1,564
-1% -$66.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.37M 0.62%
110,775
+3,468
+3% +$167K
V icon
24
Visa
V
$677B
$5.35M 0.62%
34,251
-485
-1% -$69.9K
FDX icon
25
FedEx
FDX
$75.4B
$5.31M 0.61%
29,263
+950
+3% +$168K
1
2 3 4 5

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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.