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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 | |
|---|---|---|---|---|---|---|---|
251
Cigna
CI
$79.9B
| $133K | 0.01% |
843
+798
| +1,773% | +$125K |
2018 Q4
2 quarters
|
|
252
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $132K | 0.01% |
2,750
| – | – |
2013 Q2
24 quarters
|
|
253
Novartis
NVS
$286B
| $131K | 0.01% |
1,433
-71
| -5% | -$6.01K |
2014 Q4
18 quarters
|
|
254
Crown Castle
CCI
$35B
| $130K | 0.01% |
1,001
+7
| +0.7% | +$900 |
2015 Q1
17 quarters
|
|
255
Teck Resources
TECK
$31.7B
| $126K | 0.01% |
5,475
| – | – |
2013 Q4
22 quarters
|
|
256
DuPont de Nemours
DD
$17.6B
| $124K | 0.01% |
1,319
-171
| -11% | -$20.4K |
2013 Q4
22 quarters
|
|
257
TotalEnergies
TTE
$201B
| $124K | 0.01% |
2,225
+5
| +0.2% | +$273 |
2017 Q2
8 quarters
|
|
258
Ameriprise Financial
AMP
$44.2B
| $123K | 0.01% |
846
| – | – |
2013 Q2
24 quarters
|
|
259
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $123K | 0.01% |
4,872
+3,685
| +310% | +$92.8K |
2019 Q1
1 quarter
|
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $123K | 0.01% |
1,042
| – | – |
2014 Q1
21 quarters
|
|
261
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.01% |
1,943
| – | – |
2016 Q2
12 quarters
|
|
262
iShares Russell 1000 ETF
IWB
$48.7B
| $119K | 0.01% |
732
+117
| +19% | +$18.7K |
2019 Q1
1 quarter
|
|
263
DELISTED
Splunk Inc
SPLK
| $119K | 0.01% |
950
+850
| +850% | +$108K |
2017 Q4
6 quarters
|
|
264
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $112K | 0.01% |
2,225
+1,742
| +361% | +$87.7K |
2018 Q2
4 quarters
|
|
|
265
Broadcom
AVGO
$1.57T
| $108K | 0.01% |
3,770
-146,350
| -97% | -$4.27M |
2014 Q4
18 quarters
|
|
266
Jones Lang LaSalle
JLL
$14.1B
| $107K | 0.01% |
760
+45
| +6% | +$6.4K |
2016 Q3
11 quarters
|
|
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $107K | 0.01% |
303
| – | – |
2016 Q3
11 quarters
|
|
268
Yum China
YUMC
$15.2B
| $107K | 0.01% |
2,326
+203
| +10% | +$8.81K |
2017 Q1
9 quarters
|
|
269
TE Connectivity
TEL
$61.6B
| $106K | 0.01% |
1,108
| – | – |
2013 Q2
24 quarters
|
|
270
Citizens Financial Group
CFG
$26.7B
| $105K | 0.01% |
2,980
| – | – |
2016 Q1
13 quarters
|
|
271
Workday
WDAY
$46B
| $103K | 0.01% |
+500
| New | +$101K |
2019 Q2
0 quarters
|
|
|
AKS
272
DELISTED
AK Steel Holding Corp
AKS
| $103K | 0.01% |
+43,604
| New | +$102K |
2019 Q2
0 quarters
|
|
273
iShares Biotechnology ETF
IBB
$10.3B
| $100K | 0.01% |
916
| – | – |
2017 Q1
9 quarters
|
|
274
TJX Companies
TJX
$162B
| $100K | 0.01% |
1,887
+728
| +63% | +$38.7K |
2013 Q2
24 quarters
|
|
275
Old National Bancorp
ONB
$9.57B
| $99K | 0.01% |
5,981
| – | – |
2016 Q4
10 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.