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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
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
225
Reduced
152
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.04M |
| 3 |
Medtronic
MDT
|
+$3.92M |
| 4 |
Air Products & Chemicals
APD
|
+$3.75M |
| 5 |
Zoetis
ZTS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Domino's
DPZ
|
+$4.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.8B
| $166K | 0.02% |
+2,573
| New | +$167K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $166K | 0.02% |
2,857
| – | – |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $161K | 0.02% |
+2,828
| New | +$153K |
|
229
IBM
IBM
$224B
| $151K | 0.02% |
1,122
+202
| +22% | +$25.7K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $149K | 0.02% |
3,518
+2,241
| +175% | +$92.3K |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $149K | 0.02% |
+12,183
| New | +$159K |
|
232
Farmers National Banc Corp
FMNB
$930M
| $147K | 0.02% |
10,730
| – | – |
|
233
iShares TIPS Bond ETF
TIP
$14.7B
| $146K | 0.02% |
1,294
+34
| +3% | +$3.77K |
|
234
Texas Instruments
TXN
$261B
| $144K | 0.02% |
1,360
+163
| +14% | +$16.9K |
|
235
BP
BP
$107B
| $142K | 0.02% |
3,320
-49
| -1% | -$2.01K |
|
236
RPM International
RPM
$15B
| $140K | 0.02% |
2,415
-280
| -10% | -$15.9K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $135K | 0.02% |
2,570
-194
| -7% | -$10.1K |
|
238
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $134K | 0.02% |
2,750
-1,670
| -38% | -$80.4K |
|
239
Alibaba
BABA
$308B
| $133K | 0.02% |
734
-44
| -6% | -$7.4K |
|
240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $132K | 0.02% |
5,345
+2,200
| +70% | +$52.7K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $132K | 0.02% |
1,042
-728
| -41% | -$81.8K |
|
242
Aflac
AFL
$62.6B
| $131K | 0.02% |
2,625
-300
| -10% | -$14.5K |
|
243
Novartis
NVS
$297B
| $129K | 0.01% |
1,504
-224
| -13% | -$18K |
|
244
Schwab US Broad Market ETF
SCHB
$44.9B
| $128K | 0.01% |
+11,286
| New | +$123K |
|
245
Verizon
VZ
$196B
| $128K | 0.01% |
2,172
+340
| +19% | +$19.3K |
|
246
Crown Castle
CCI
$32.2B
| $127K | 0.01% |
994
+6
| +0.6% | +$704 |
|
247
Schwab US Dividend Equity ETF
SCHD
$106B
| $127K | 0.01% |
+7,296
| New | +$123K |
|
248
Cencora
COR
$61.2B
| $126K | 0.01% |
1,585
| – | – |
|
249
Teck Resources
TECK
$32.6B
| $126K | 0.01% |
5,475
-300
| -5% | -$6.76K |
|
250
Linde
LIN
$226B
| $124K | 0.01% |
710
-100
| -12% | -$16.6K |
|
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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.