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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
IQDG icon
301
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$59K 0.01%
2,000
– –
FDC
302
DELISTED
First Data Corporation
FDC
$59K 0.01%
2,400
+1,189
+98% +$28.7K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$58K 0.01%
321
+2
+0.6% +$357
BKH icon
304
Black Hills Corp
BKH
$5.69B
$58K 0.01%
1,000
– –
PM icon
305
Philip Morris
PM
$295B
$58K 0.01%
708
– –
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$57K 0.01%
1,980
+1,580
+395% +$45.7K
HON icon
307
Honeywell
HON
$78B
$57K 0.01%
380
-27,474
-99% -$3.89M
PSX icon
308
Phillips 66
PSX
$81.4B
$57K 0.01%
507
+357
+238% +$41.3K
AIV
309
Aimco
AIV
$383M
$56K 0.01%
9,489
+60
+0.6% +$345
FVL
310
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.01%
2,430
– –
PDT
311
John Hancock Premium Dividend Fund
PDT
$626M
$55K 0.01%
3,380
– –
UL icon
312
Unilever
UL
$136B
$55K 0.01%
889
– –
EMN icon
313
Eastman Chemical
EMN
$8.42B
$54K 0.01%
566
– –
MDT icon
314
Medtronic
MDT
$112B
$54K 0.01%
548
+1
+0.2% +$92
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54K 0.01%
1,082
– –
BLK icon
316
Blackrock
BLK
$176B
$52K 0.01%
110
-121
-52% -$58.8K
DAL icon
317
Delta Air Lines
DAL
$60.1B
$52K 0.01%
899
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52K 0.01%
1,265
-4,281
-77% -$180K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50K 0.01%
946
-141,690
-99% -$7.54M
MHD icon
320
BlackRock MuniHoldings Fund
MHD
$606M
$50K 0.01%
3,350
– –
UGI icon
321
UGI
UGI
$7.33B
$50K 0.01%
900
– –
DMF
322
DELISTED
BNY Mellon Municipal Income
DMF
$49K 0.01%
6,250
– –
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$49K 0.01%
1,575
– –
NVR icon
324
NVR
NVR
$17B
$49K 0.01%
20
-12
-38% -$33.1K
USB icon
325
US Bancorp
USB
$99.6B
$49K 0.01%
919
+2
+0.2% +$106
11 12
13
14 15

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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.