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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
+10.92%
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
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 67.85% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $123K | 0.01% |
5,315
+4,655
| +705% | +$102K |
2018 Q4
1 quarter
|
|
252
TotalEnergies
TTE
$200B
| $123K | 0.01% |
2,220
+414
| +23% | +$23K |
2017 Q2
7 quarters
|
|
253
Philips
PHG
$25.2B
| $122K | 0.01% |
3,847
| – | – |
2014 Q1
20 quarters
|
|
254
DELISTED
SunTrust Banks, Inc.
STI
| $115K | 0.01% |
1,943
-246
| -11% | -$15.1K |
2016 Q2
11 quarters
|
|
255
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $113K | 0.01% |
1,547
+101
| +7% | +$7.14K |
2018 Q1
4 quarters
|
|
256
Alexandria Real Estate Equities
ARE
$7.12B
| $111K | 0.01% |
785
+4
| +0.5% | +$527 |
2017 Q2
7 quarters
|
|
257
Jones Lang LaSalle
JLL
$13.9B
| $110K | 0.01% |
715
| – | – |
2016 Q3
10 quarters
|
|
258
Ameriprise Financial
AMP
$44.1B
| $108K | 0.01% |
846
| – | – |
2013 Q2
23 quarters
|
|
259
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $108K | 0.01% |
2,173
+29
| +1% | +$1.43K |
2018 Q2
3 quarters
|
|
260
Starbucks
SBUX
$111B
| $107K | 0.01% |
1,448
-210
| -13% | -$14.4K |
2015 Q3
14 quarters
|
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $104K | 0.01% |
303
+44
| +17% | +$14.8K |
2016 Q3
10 quarters
|
|
262
iShares Biotechnology ETF
IBB
$10.3B
| $102K | 0.01% |
916
| – | – |
2017 Q1
8 quarters
|
|
263
iShares Russell 2000 ETF
IWM
$76.2B
| $102K | 0.01% |
669
-2,900
| -81% | -$436K |
2013 Q2
23 quarters
|
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $100K | 0.01% |
+1,100
| New | +$99.2K |
2019 Q1
0 quarters
|
|
265
Old National Bancorp
ONB
$9.57B
| $98K | 0.01% |
5,981
| – | – |
2016 Q4
9 quarters
|
|
266
Citizens Financial Group
CFG
$26.6B
| $96K | 0.01% |
2,980
| – | – |
2016 Q1
12 quarters
|
|
267
iShares Russell 1000 ETF
IWB
$48.6B
| $96K | 0.01% |
+615
| New | +$93K |
2019 Q1
0 quarters
|
|
268
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $95K | 0.01% |
1,730
| – | – |
2016 Q3
10 quarters
|
|
269
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $95K | 0.01% |
622
-20
| -3% | -$2.97K |
2016 Q4
9 quarters
|
|
270
Yum China
YUMC
$15.2B
| $95K | 0.01% |
2,123
-271
| -11% | -$10.7K |
2017 Q1
8 quarters
|
|
271
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $93K | 0.01% |
3,586
+738
| +26% | +$18.8K |
2018 Q1
4 quarters
|
|
272
Aurora Cannabis
ACB
$254M
| $92K | 0.01% |
85
| – | – |
2018 Q4
1 quarter
|
|
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $90K | 0.01% |
349
-149
| -30% | -$37.5K |
2016 Q4
9 quarters
|
|
274
EastGroup Properties
EGP
$10.5B
| $90K | 0.01% |
806
-28
| -3% | -$2.91K |
2013 Q2
23 quarters
|
|
275
TE Connectivity
TEL
$61.1B
| $89K | 0.01% |
1,108
+208
| +23% | +$16.8K |
2013 Q2
23 quarters
|
|
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AIIMS
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, 226 increased, 151 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.