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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
+4.31%
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
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 4 |
Elevance Health
ELV
|
+$3.96M |
| 5 |
FedEx
FDX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 4 |
Honeywell
HON
|
+$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.96% |
| 2 | Financials | 5.52% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$17.3B
| $37K | ﹤0.01% |
2,035
-1,490
| -42% | -$24.8K |
2018 Q1
2 quarters
|
|
352
Alibaba
BABA
$271B
| $36K | ﹤0.01% |
220
-90
| -29% | -$15.9K |
2017 Q3
4 quarters
|
|
353
Equity Lifestyle Properties
ELS
$11.9B
| $36K | ﹤0.01% |
754
+4
| +0.5% | +$188 |
2017 Q3
4 quarters
|
|
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36K | ﹤0.01% |
2,131
+892
| +72% | +$14.8K |
2018 Q1
2 quarters
|
|
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $35K | ﹤0.01% |
735
+100
| +16% | +$4.77K |
2018 Q1
2 quarters
|
|
356
Conagra Brands
CAG
$6.91B
| $34K | ﹤0.01% |
1,000
| – | – |
2018 Q2
1 quarter
|
|
357
Rayonier
RYN
$5.65B
| $34K | ﹤0.01% |
1,102
-1,378
| -56% | -$44.1K |
2018 Q2
1 quarter
|
|
358
Vornado Realty Trust
VNO
$6.15B
| $34K | ﹤0.01% |
468
+3
| +0.6% | +$222 |
2013 Q4
19 quarters
|
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34K | ﹤0.01% |
1,525
| – | – |
2017 Q4
3 quarters
|
|
360
SPDR Gold Trust
GLD
$141B
| $33K | ﹤0.01% |
297
-128
| -30% | -$14.7K |
2013 Q2
21 quarters
|
|
361
Eli Lilly
LLY
$1.12T
| $33K | ﹤0.01% |
307
| – | – |
2015 Q4
11 quarters
|
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $33K | ﹤0.01% |
2,566
| – | – |
2018 Q1
2 quarters
|
|
363
Advanced Micro Devices
AMD
$863B
| $31K | ﹤0.01% |
+1,018
| New | +$23K |
2018 Q3
0 quarters
|
|
364
Gilead Sciences
GILD
$194B
| $31K | ﹤0.01% |
400
-876
| -69% | -$66.2K |
2013 Q2
21 quarters
|
|
365
AB InBev
BUD
$163B
| $30K | ﹤0.01% |
340
| – | – |
2014 Q2
17 quarters
|
|
366
iShares Core High Dividend ETF
HDV
$15.6B
| $30K | ﹤0.01% |
1,680
| – | – |
2017 Q3
4 quarters
|
|
367
Block Inc
XYZ
$46.8B
| $30K | ﹤0.01% |
+300
| New | +$23.1K |
2018 Q3
0 quarters
|
|
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | ﹤0.01% |
172
| – | – |
2017 Q4
3 quarters
|
|
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $29K | ﹤0.01% |
2,026
-456
| -18% | -$6.74K |
2018 Q1
2 quarters
|
|
370
Vanguard Morningstar Value ETF
VTV
$191B
| $29K | ﹤0.01% |
266
| – | – |
2018 Q1
2 quarters
|
|
371
DELISTED
bluebird bio
BLUE
| $28K | ﹤0.01% |
15
| – | – |
2017 Q4
3 quarters
|
|
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $28K | ﹤0.01% |
277
| – | – |
2018 Q2
1 quarter
|
|
373
Consolidated Edison
ED
$41.5B
| $28K | ﹤0.01% |
368
| – | – |
2018 Q1
2 quarters
|
|
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $28K | ﹤0.01% |
1,032
| – | – |
2018 Q1
2 quarters
|
|
375
Take-Two Interactive
TTWO
$38.4B
| $28K | ﹤0.01% |
200
| – | – |
2018 Q1
2 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- 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.