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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
+3.32%
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
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.2M |
| 2 |
iShares MBS ETF
MBB
|
+$7.04M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.89M |
| 4 |
Automatic Data Processing
ADP
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
Broadcom
AVGO
|
+$4.27M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Caterpillar
CAT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 5.41% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.02% |
2,977
+120
| +4% | +$7.18K |
2013 Q4
22 quarters
|
|
227
Kimberly-Clark
KMB
$34.9B
| $180K | 0.02% |
1,350
| – | – |
2013 Q4
22 quarters
|
|
228
Schwab US Dividend Equity ETF
SCHD
$114B
| $176K | 0.02% |
9,966
+2,670
| +37% | +$47K |
2019 Q1
1 quarter
|
|
229
IBM
IBM
$218B
| $174K | 0.02% |
1,316
+194
| +17% | +$25.5K |
2013 Q2
24 quarters
|
|
230
Union Pacific
UNP
$171B
| $174K | 0.02% |
1,032
-215
| -17% | -$36.8K |
2013 Q2
24 quarters
|
|
231
NVIDIA
NVDA
$5.18T
| $168K | 0.02% |
40,840
-6,840
| -14% | -$28.3K |
2015 Q2
16 quarters
|
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $167K | 0.02% |
3,119
+549
| +21% | +$29K |
2013 Q2
24 quarters
|
|
233
Schwab US Broad Market ETF
SCHB
$44.3B
| $165K | 0.02% |
14,022
+2,736
| +24% | +$31.6K |
2019 Q1
1 quarter
|
|
234
iShares TIPS Bond ETF
TIP
$14.4B
| $165K | 0.02% |
1,426
+132
| +10% | +$15K |
2013 Q2
24 quarters
|
|
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $158K | 0.02% |
6,477
+3,261
| +101% | +$78.9K |
2018 Q1
5 quarters
|
|
236
Texas Instruments
TXN
$255B
| $156K | 0.02% |
1,361
+1
| +0.1% | +$112 |
2013 Q3
23 quarters
|
|
|
237
Carnival Corporation Ltd
CCL
$34.8B
| $152K | 0.02% |
3,270
-59,401
| -95% | -$3.11M |
2013 Q2
24 quarters
|
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $150K | 0.02% |
3,537
+19
| +0.5% | +$799 |
2013 Q2
24 quarters
|
|
239
RPM International
RPM
$12.7B
| $148K | 0.02% |
2,415
| – | – |
2014 Q1
21 quarters
|
|
240
Aflac
AFL
$60B
| $144K | 0.02% |
2,625
| – | – |
2017 Q2
8 quarters
|
|
241
BP
BP
$129B
| $144K | 0.02% |
3,513
+193
| +6% | +$8.1K |
2017 Q2
8 quarters
|
|
242
Linde
LIN
$229B
| $143K | 0.02% |
710
| – | – |
2018 Q4
2 quarters
|
|
243
Alibaba
BABA
$272B
| $141K | 0.02% |
835
+101
| +14% | +$17.4K |
2017 Q3
7 quarters
|
|
244
Philips
PHG
$25.2B
| $138K | 0.02% |
3,996
+149
| +4% | +$4.79K |
2014 Q1
21 quarters
|
|
245
Essential Utilities
WTRG
$11.6B
| $138K | 0.02% |
3,332
+1,366
| +69% | +$53.1K |
2018 Q1
5 quarters
|
|
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $136K | 0.01% |
+4,669
| New | +$134K |
2019 Q2
0 quarters
|
|
|
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
| $136K | 0.01% |
9,125
+1,000
| +12% | +$18.1K |
2017 Q3
7 quarters
|
|
248
Cencora
COR
$65B
| $135K | 0.01% |
1,585
| – | – |
2017 Q2
8 quarters
|
|
249
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $135K | 0.01% |
5,445
+100
| +2% | +$2.44K |
2018 Q2
4 quarters
|
|
250
3M
MMM
$84.4B
| $135K | 0.01% |
928
-34
| -4% | -$5.23K |
2015 Q3
15 quarters
|
|
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ZP
AIIMS
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.