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Capital Analysts LLC

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
Cap. Flow
+$24.2M
Cap. Flow %
2.8%
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
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.04M
3
MDT icon
Medtronic
MDT
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
3
DPZ icon
Domino's
DPZ
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.01%
1,432
– –
2017 Q4
5 quarters
APTV icon
277
Aptiv
APTV
$9.31B
$84K 0.01%
1,057
-50
-5% -$3.84K
2013 Q3
22 quarters
WY icon
278
Weyerhaeuser
WY
$14.1B
$84K 0.01%
3,215
+165
+5% +$4.16K
2013 Q4
21 quarters
PPG icon
279
PPG Industries
PPG
$23.9B
$82K 0.01%
731
-16
-2% -$1.71K
2015 Q3
14 quarters
IYR icon
280
iShares US Real Estate ETF
IYR
$4.18B
$81K 0.01%
937
+37
+4% +$3.06K
2013 Q2
23 quarters
RIO icon
281
Rio Tinto
RIO
$147B
$80K 0.01%
1,372
+56
+4% +$3.08K
2017 Q1
8 quarters
TRNO icon
282
Terreno Realty
TRNO
$6.98B
$80K 0.01%
1,905
+8
+0.4% +$320
2015 Q1
16 quarters
SBNY
283
DELISTED
Signature Bank
SBNY
$80K 0.01%
630
– –
2017 Q4
5 quarters
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$79K 0.01%
2,744
+2,344
+586% +$65.2K
2014 Q3
18 quarters
IQV icon
285
IQVIA
IQV
$43.9B
$78K 0.01%
549
-66
-11% -$8.8K
2016 Q4
9 quarters
URI icon
286
United Rentals
URI
$64.1B
$78K 0.01%
683
+41
+6% +$5.06K
2013 Q3
22 quarters
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$77K 0.01%
3,216
+469
+17% +$11K
2018 Q1
4 quarters
AZO icon
288
AutoZone
AZO
$50.5B
$76K 0.01%
75
+31
+70% +$27.8K
2018 Q4
1 quarter
FRT icon
289
Federal Realty Investment Trust
FRT
$9.24B
$76K 0.01%
555
+2
+0.4% +$262
2013 Q2
23 quarters
ITW icon
290
Illinois Tool Works
ITW
$77.5B
$75K 0.01%
528
+25
+5% +$3.46K
2013 Q2
23 quarters
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$13.7B
$75K 0.01%
628
+48
+8% +$5.73K
2013 Q4
21 quarters
WELL icon
292
Welltower
WELL
$169B
$75K 0.01%
970
+8
+0.8% +$600
2015 Q4
13 quarters
AVT icon
293
Avnet
AVT
$7.4B
$74K 0.01%
1,721
– –
2017 Q2
7 quarters
BKH icon
294
Black Hills Corp
BKH
$5.84B
$74K 0.01%
1,000
– –
2018 Q2
3 quarters
HAL icon
295
Halliburton
HAL
$27.9B
$74K 0.01%
2,547
+252
+11% +$7.61K
2013 Q2
23 quarters
HST icon
296
Host Hotels & Resorts
HST
$16.4B
$74K 0.01%
3,918
+39
+1% +$720
2013 Q2
23 quarters
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$74K 0.01%
+3,728
New +$73.5K
2019 Q1
0 quarters
BXP icon
298
Boston Properties
BXP
$9.45B
$73K 0.01%
551
+3
+0.5% +$385
2013 Q2
23 quarters
FR icon
299
First Industrial Realty Trust
FR
$7.79B
$73K 0.01%
2,072
+10
+0.5% +$329
2015 Q1
16 quarters
LUV icon
300
Southwest Airlines
LUV
$19.3B
$73K 0.01%
1,413
– –
2015 Q1
16 quarters
10 11
12
13 14

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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.