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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
YUMC icon
276
Yum China
YUMC
$16.3B
$73K 0.01%
2,091
+82
+4% +$2.92K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.57B
$72K 0.01%
900
– –
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72K 0.01%
2,848
+222
+8% +$5.61K
SRCL
279
DELISTED
Stericycle Inc
SRCL
$72K 0.01%
1,233
– –
TJX icon
280
TJX Companies
TJX
$178B
$71K 0.01%
1,274
-140
-10% -$7.19K
TRNO icon
281
Terreno Realty
TRNO
$7.49B
$71K 0.01%
1,887
+7
+0.4% +$262
JCI icon
282
Johnson Controls International
JCI
$92.2B
$70K 0.01%
1,996
-172
-8% -$6.34K
LNC icon
283
Lincoln National
LNC
$8.81B
$70K 0.01%
1,034
– –
SBNY
284
DELISTED
Signature Bank
SBNY
$70K 0.01%
610
+13
+2% +$1.53K
FRT icon
285
Federal Realty Investment Trust
FRT
$10.3B
$69K 0.01%
549
+3
+0.5% +$381
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$69K 0.01%
370
-3
-0.8% -$552
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$68K 0.01%
2,747
+317
+13% +$7.86K
ETB
288
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$68K 0.01%
4,100
-500
-11% -$8.29K
BXP icon
289
Boston Properties
BXP
$11.1B
$67K 0.01%
545
+3
+0.6% +$382
RIO icon
290
Rio Tinto
RIO
$164B
$67K 0.01%
1,316
– –
MNST icon
291
Monster Beverage
MNST
$88.5B
$66K 0.01%
2,278
+102
+5% +$3.07K
OLN icon
292
Olin
OLN
$2.12B
$65K 0.01%
2,536
– –
FR icon
293
First Industrial Realty Trust
FR
$8.44B
$64K 0.01%
2,052
+10
+0.5% +$324
LOW icon
294
Lowe's Companies
LOW
$125B
$64K 0.01%
555
+1
+0.2% +$104
EPR icon
295
EPR Properties
EPR
$4.77B
$61K 0.01%
887
+10
+1% +$680
ON icon
296
ON Semiconductor
ON
$31.6B
$61K 0.01%
3,309
-859
-21% -$18.4K
OZK icon
297
Bank OZK
OZK
$5.61B
$61K 0.01%
1,604
+253
+19% +$10.4K
WELL icon
298
Welltower
WELL
$171B
$61K 0.01%
953
+9
+1% +$581
WDFC icon
299
WD-40
WDFC
$3.15B
$60K 0.01%
350
-50
-13% -$8.36K
CUBE icon
300
CubeSmart
CUBE
$9.41B
$59K 0.01%
2,072
-295
-12% -$9.02K
10 11
12
13 14

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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.