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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 4 |
Elevance Health
ELV
|
+$3.96M |
| 5 |
FedEx
FDX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 4 |
Honeywell
HON
|
+$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.96% |
| 2 | Financials | 5.52% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philips
PHG
$25.2B
| $129K | 0.01% |
3,654
-51
| -1% | -$1.74K |
2014 Q1
18 quarters
|
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128K | 0.01% |
2,772
-116
| -4% | -$5.32K |
2015 Q2
13 quarters
|
|
228
DELISTED
SunTrust Banks, Inc.
STI
| $127K | 0.01% |
1,902
+276
| +17% | +$19.7K |
2016 Q2
9 quarters
|
|
229
Ameriprise Financial
AMP
$44.2B
| $125K | 0.01% |
846
+278
| +49% | +$39.8K |
2013 Q2
21 quarters
|
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $124K | 0.01% |
1,590
| – | – |
2013 Q2
21 quarters
|
|
231
iShares TIPS Bond ETF
TIP
$14.4B
| $122K | 0.01% |
1,103
+103
| +10% | +$11.5K |
2013 Q2
21 quarters
|
|
232
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $121K | 0.01% |
1,730
| – | – |
2016 Q3
8 quarters
|
|
233
Texas Instruments
TXN
$252B
| $117K | 0.01% |
1,095
| – | – |
2013 Q3
20 quarters
|
|
234
TotalEnergies
TTE
$201B
| $116K | 0.01% |
1,806
| – | – |
2017 Q2
5 quarters
|
|
235
Citizens Financial Group
CFG
$26.7B
| $115K | 0.01% |
2,980
+149
| +5% | +$6.01K |
2016 Q1
10 quarters
|
|
236
Old National Bancorp
ONB
$9.57B
| $115K | 0.01% |
5,981
| – | – |
2016 Q4
7 quarters
|
|
237
Starbucks
SBUX
$111B
| $115K | 0.01% |
2,024
-773
| -28% | -$40.9K |
2015 Q3
12 quarters
|
|
238
iShares Biotechnology ETF
IBB
$10.3B
| $112K | 0.01% |
916
+16
| +2% | +$1.88K |
2017 Q1
6 quarters
|
|
239
SLB Ltd
SLB
$73.5B
| $112K | 0.01% |
1,844
+1
| +0.1% | +$64 |
2013 Q2
21 quarters
|
|
240
Crown Castle
CCI
$35B
| $109K | 0.01% |
980
+6
| +0.6% | +$668 |
2015 Q1
14 quarters
|
|
241
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $108K | 0.01% |
1,446
+129
| +10% | +$9.52K |
2018 Q1
2 quarters
|
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $100K | 0.01% |
270
-2
| -0.7% | -$732 |
2016 Q3
8 quarters
|
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.01% |
1,474
| – | – |
2017 Q4
3 quarters
|
|
244
Alexandria Real Estate Equities
ARE
$7.16B
| $98K | 0.01% |
776
+4
| +0.5% | +$506 |
2017 Q2
5 quarters
|
|
245
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $97K | 0.01% |
1,935
+9
| +0.5% | +$451 |
2018 Q2
1 quarter
|
|
246
Jones Lang LaSalle
JLL
$14.1B
| $96K | 0.01% |
663
| – | – |
2016 Q3
8 quarters
|
|
247
Aptiv
APTV
$9.31B
| $95K | 0.01% |
1,136
+280
| +33% | +$25.6K |
2013 Q3
20 quarters
|
|
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $95K | 0.01% |
2,475
| – | – |
2013 Q2
21 quarters
|
|
249
iShare MSCI Eurozone ETF
EZU
$9.23B
| $94K | 0.01% |
2,300
-7,150
| -76% | -$296K |
2016 Q3
8 quarters
|
|
250
iShares Russell 2000 ETF
IWM
$76.2B
| $94K | 0.01% |
557
-91
| -14% | -$15.4K |
2013 Q2
21 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- 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.