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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$71.7M 7.81%
243,153
+8,473
+4% +$2.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.8M 6.07%
908,044
-5,958
-0.7% -$365K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.3M 4.83%
398,131
-6,018
-1% -$658K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.6M 4.21%
358,488
-3,209
-0.9% -$340K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.5M 4.2%
578,174
-26,136
-4% -$1.71M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.5M 3.87%
914,465
-13,050
-1% -$500K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.5M 3.21%
289,908
-46,325
-14% -$4.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.7M 2.8%
500,408
-3,152
-0.6% -$161K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.4M 2.65%
425,126
-884
-0.2% -$49.7K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.8M 2.05%
402,983
-3,671
-0.9% -$171K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 1.72%
201,733
-1,605
-0.8% -$125K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.8M 1.5%
+360,588
New +$13.2M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 1.49%
278,201
-128,301
-32% -$6.28M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.7M 1.28%
278,179
-360
-0.1% -$15.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 1.12%
90,953
+17,886
+24% +$2M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.1M 1.1%
163,359
+18,085
+12% +$1.09M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.2M 1%
263,508
+8,231
+3% +$282K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.8M 0.96%
77,703
+44,325
+133% +$4.89M
MSFT icon
19
Microsoft
MSFT
$3.71T
$8.13M 0.89%
60,675
-3,220
-5% -$409K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.85M 0.86%
256,207
+15,383
+6% +$468K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.32M 0.8%
127,502
+4,073
+3% +$235K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.26M 0.79%
162,064
+39,920
+33% +$1.76M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$7.13M 0.78%
66,295
+66,170
+52,936% +$7.04M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.92M 0.75%
95,327
+12,802
+16% +$921K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.39M 0.7%
59,383
+265
+0.4% +$27.6K
1
2 3 4 5

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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.