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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
+4.31%
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
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$10.6B
$92K 0.01%
2,230
– –
AVT icon
252
Avnet
AVT
$7.92B
$90K 0.01%
2,014
– –
FFIV icon
253
F5
FFIV
$22.7B
$90K 0.01%
453
-66
-13% -$12.1K
LUV icon
254
Southwest Airlines
LUV
$23B
$88K 0.01%
1,413
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$87K 0.01%
2,366
-250
-10% -$9.25K
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$85K 0.01%
603
-110
-15% -$15.5K
CELG
257
DELISTED
Celgene Corp
CELG
$83K 0.01%
929
+116
+14% +$10.3K
MIDU icon
258
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$82K 0.01%
1,540
– –
COP icon
259
ConocoPhillips
COP
$141B
$81K 0.01%
1,047
– –
HST icon
260
Host Hotels & Resorts
HST
$16B
$81K 0.01%
3,850
+26
+0.7% +$550
EQIX icon
261
Equinix
EQIX
$103B
$80K 0.01%
184
+1
+0.5% +$438
GE icon
262
GE Aerospace
GE
$384B
$80K 0.01%
1,475
-219
-13% -$13.5K
IQV icon
263
IQVIA
IQV
$39.3B
$80K 0.01%
615
– –
EGP icon
264
EastGroup Properties
EGP
$10.9B
$79K 0.01%
829
+32
+4% +$3.08K
TEL icon
265
TE Connectivity
TEL
$62.6B
$79K 0.01%
900
– –
WY icon
266
Weyerhaeuser
WY
$18.4B
$78K 0.01%
2,407
+18
+0.8% +$625
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$77K 0.01%
580
-1,842
-76% -$248K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.01%
694
-179
-21% -$19.2K
VZ icon
269
Verizon
VZ
$196B
$77K 0.01%
1,433
– –
BIDU icon
270
Baidu
BIDU
$37.2B
$76K 0.01%
333
+272
+446% +$63.9K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15B
$76K 0.01%
352
-1,114
-76% -$237K
QRVO icon
272
Qorvo
QRVO
$8.74B
$76K 0.01%
993
– –
TNA icon
273
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$76K 0.01%
850
– –
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$9.42B
$74K 0.01%
235
-116
-33% -$36K
GPT
275
DELISTED
Gramercy Property Trust
GPT
$74K 0.01%
2,703
-464
-15% -$12.7K
9 10
11
12 13

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.