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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $99K | 0.01% |
633
+11
| +2% | +$1.7K |
2016 Q4
10 quarters
|
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $99K | 0.01% |
1,067
+328
| +44% | +$31.1K |
2017 Q1
9 quarters
|
|
278
iShares Russell 2000 Value ETF
IWN
$13.7B
| $98K | 0.01% |
812
+184
| +29% | +$22.2K |
2013 Q4
22 quarters
|
|
279
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $97K | 0.01% |
1,937
-236
| -11% | -$11.7K |
2018 Q2
4 quarters
|
|
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $96K | 0.01% |
3,150
+1,575
| +100% | +$47.1K |
2018 Q1
5 quarters
|
|
281
EastGroup Properties
EGP
$10.6B
| $94K | 0.01% |
810
+4
| +0.5% | +$452 |
2013 Q2
24 quarters
|
|
282
Terreno Realty
TRNO
$6.98B
| $94K | 0.01% |
1,913
+8
| +0.4% | +$363 |
2015 Q1
17 quarters
|
|
283
US Bancorp
USB
$91.5B
| $94K | 0.01% |
1,788
+717
| +67% | +$36.9K |
2013 Q2
24 quarters
|
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $93K | 0.01% |
349
| – | – |
2016 Q4
10 quarters
|
|
285
Deere & Co
DE
$173B
| $92K | 0.01% |
557
+111
| +25% | +$17.3K |
2017 Q3
7 quarters
|
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.01% |
1,420
-12
| -0.8% | -$767 |
2017 Q4
6 quarters
|
|
287
United Rentals
URI
$64.1B
| $91K | 0.01% |
683
| – | – |
2013 Q3
23 quarters
|
|
288
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $90K | 0.01% |
1,730
| – | – |
2016 Q3
11 quarters
|
|
289
Lowe's Companies
LOW
$111B
| $90K | 0.01% |
894
+388
| +77% | +$40.9K |
2016 Q3
11 quarters
|
|
290
Starbucks
SBUX
$111B
| $89K | 0.01% |
1,067
-381
| -26% | -$29.9K |
2015 Q3
15 quarters
|
|
291
IQVIA
IQV
$43.9B
| $88K | 0.01% |
549
| – | – |
2016 Q4
10 quarters
|
|
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $88K | 0.01% |
+1,611
| New | +$87.5K |
2019 Q2
0 quarters
|
|
293
ON Semiconductor
ON
$28B
| $86K | 0.01% |
4,272
+963
| +29% | +$19.9K |
2015 Q2
16 quarters
|
|
294
Rio Tinto
RIO
$147B
| $86K | 0.01% |
1,372
| – | – |
2017 Q1
9 quarters
|
|
295
PPG Industries
PPG
$23.9B
| $85K | 0.01% |
731
| – | – |
2015 Q3
15 quarters
|
|
|
FVL
296
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $85K | 0.01% |
3,800
+1,900
| +100% | +$40.9K |
2018 Q1
5 quarters
|
|
297
Weyerhaeuser
WY
$14.1B
| $84K | 0.01% |
3,206
-9
| -0.3% | -$229 |
2013 Q4
22 quarters
|
|
298
Aurora Cannabis
ACB
$253M
| $82K | 0.01% |
88
+3
| +4% | +$3.01K |
2018 Q4
2 quarters
|
|
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $82K | 0.01% |
2,650
+2,368
| +840% | +$72.4K |
2018 Q4
2 quarters
|
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $82K | 0.01% |
2,764
+20
| +0.7% | +$587 |
2014 Q3
19 quarters
|
|
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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.