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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 | |
|---|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$50.2B
| $81K | 0.01% |
+500
| New | +$72.9K |
2019 Q2
0 quarters
|
|
302
Illinois Tool Works
ITW
$77.8B
| $80K | 0.01% |
528
| – | – |
2013 Q2
24 quarters
|
|
303
Welltower
WELL
$169B
| $80K | 0.01% |
978
+8
| +0.8% | +$629 |
2015 Q4
14 quarters
|
|
304
Avnet
AVT
$7.39B
| $78K | 0.01% |
1,721
| – | – |
2017 Q2
8 quarters
|
|
305
Black Hills Corp
BKH
$5.86B
| $78K | 0.01% |
1,000
| – | – |
2018 Q2
4 quarters
|
|
306
Aptiv
APTV
$9.32B
| $76K | 0.01% |
935
-122
| -12% | -$9.66K |
2013 Q3
23 quarters
|
|
307
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $76K | 0.01% |
706
+344
| +95% | +$35.9K |
2018 Q2
4 quarters
|
|
308
First Industrial Realty Trust
FR
$7.78B
| $76K | 0.01% |
2,082
+10
| +0.5% | +$355 |
2015 Q1
17 quarters
|
|
309
iShares US Real Estate ETF
IYR
$4.17B
| $76K | 0.01% |
875
-62
| -7% | -$5.43K |
2013 Q2
24 quarters
|
|
310
New Mountain Finance
NMFC
$633M
| $76K | 0.01% |
+5,464
| New | +$76.4K |
2019 Q2
0 quarters
|
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $76K | 0.01% |
630
| – | – |
2017 Q4
6 quarters
|
|
312
Lincoln National
LNC
$7.63B
| $74K | 0.01% |
1,146
| – | – |
2014 Q2
20 quarters
|
|
313
NVR
NVR
$15.7B
| $74K | 0.01% |
22
+2
| +10% | +$6.41K |
2015 Q1
17 quarters
|
|
314
Schwab International Equity ETF
SCHF
$66.7B
| $74K | 0.01% |
4,612
+2,306
| +100% | +$36.5K |
2018 Q4
2 quarters
|
|
315
AutoZone
AZO
$50.3B
| $73K | 0.01% |
66
-9
| -12% | -$9.47K |
2018 Q4
2 quarters
|
|
316
Federal Realty Investment Trust
FRT
$9.23B
| $72K | 0.01% |
559
+4
| +0.7% | +$531 |
2013 Q2
24 quarters
|
|
317
Host Hotels & Resorts
HST
$16.5B
| $72K | 0.01% |
3,948
+30
| +0.8% | +$565 |
2013 Q2
24 quarters
|
|
318
Southwest Airlines
LUV
$19.4B
| $72K | 0.01% |
1,413
| – | – |
2015 Q1
17 quarters
|
|
319
Oshkosh
OSK
$7.85B
| $72K | 0.01% |
864
| – | – |
2015 Q4
14 quarters
|
|
320
Boston Properties
BXP
$9.46B
| $71K | 0.01% |
554
+3
| +0.5% | +$403 |
2013 Q2
24 quarters
|
|
321
GE Aerospace
GE
$326B
| $71K | 0.01% |
1,349
+358
| +36% | +$17.6K |
2013 Q2
24 quarters
|
|
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $71K | 0.01% |
3,354
-374
| -10% | -$7.67K |
2019 Q1
1 quarter
|
|
323
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $70K | 0.01% |
2,300
| – | – |
2018 Q4
2 quarters
|
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $70K | 0.01% |
950
| – | – |
2019 Q1
1 quarter
|
|
325
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $69K | 0.01% |
1,295
+83
| +7% | +$4.34K |
2018 Q4
2 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.