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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $57K | 0.01% |
1,243
+265
| +27% | +$11.9K |
2019 Q1
1 quarter
|
|
352
Enterprise Products Partners
EPD
$78.9B
| $57K | 0.01% |
1,980
| – | – |
2017 Q4
6 quarters
|
|
353
Agree Realty
ADC
$8.31B
| $56K | 0.01% |
878
+6
| +0.7% | +$401 |
2017 Q2
8 quarters
|
|
354
Bio-Rad Laboratories Class A
BIO
$9.46B
| $56K | 0.01% |
180
-22
| -11% | -$6.59K |
2017 Q2
8 quarters
|
|
355
Dow Inc
DOW
$21.6B
| $56K | 0.01% |
+1,135
| New | +$59.9K |
2019 Q2
0 quarters
|
|
356
Olin
OLN
$1.77B
| $56K | 0.01% |
2,536
| – | – |
2017 Q3
7 quarters
|
|
357
Philip Morris
PM
$318B
| $56K | 0.01% |
708
| – | – |
2013 Q2
24 quarters
|
|
358
Delta Air Lines
DAL
$49.7B
| $54K | 0.01% |
954
| – | – |
2015 Q2
16 quarters
|
|
359
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $54K | 0.01% |
1,800
| – | – |
2018 Q4
2 quarters
|
|
360
Halliburton
HAL
$28B
| $54K | 0.01% |
2,380
-167
| -7% | -$4.33K |
2013 Q2
24 quarters
|
|
361
Zions Bancorporation
ZION
$9.24B
| $54K | 0.01% |
1,164
| – | – |
2018 Q4
2 quarters
|
|
362
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $53K | 0.01% |
850
| – | – |
2016 Q3
11 quarters
|
|
363
Brown-Forman Class B
BF.B
$13.2B
| $52K | 0.01% |
937
| – | – |
2013 Q2
24 quarters
|
|
364
CubeSmart
CUBE
$8.76B
| $52K | 0.01% |
1,556
+12
| +0.8% | +$394 |
2015 Q4
14 quarters
|
|
365
W.P. Carey
WPC
$14.8B
| $52K | 0.01% |
654
+356
| +119% | +$28.2K |
2018 Q4
2 quarters
|
|
366
Camden Property Trust
CPT
$11.4B
| $51K | 0.01% |
489
+3
| +0.6% | +$308 |
2018 Q2
4 quarters
|
|
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $51K | 0.01% |
2,310
-9,160
| -80% | -$204K |
2017 Q1
9 quarters
|
|
368
Invitation Homes
INVH
$16B
| $51K | 0.01% |
1,900
+8
| +0.4% | +$204 |
2017 Q4
6 quarters
|
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $50K | 0.01% |
592
+4
| +0.7% | +$337 |
2019 Q1
1 quarter
|
|
370
S&P Global
SPGI
$126B
| $50K | 0.01% |
218
+93
| +74% | +$20.3K |
2019 Q1
1 quarter
|
|
371
Dollar General
DG
$29.5B
| $49K | 0.01% |
361
+152
| +73% | +$19.2K |
2019 Q1
1 quarter
|
|
372
DELISTED
Anadarko Petroleum
APC
| $49K | 0.01% |
691
+3
| +0.4% | +$201 |
2017 Q3
7 quarters
|
|
373
BorgWarner
BWA
$11.9B
| $48K | 0.01% |
1,288
+5
| +0.4% | +$177 |
2018 Q4
2 quarters
|
|
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $48K | 0.01% |
341
| – | – |
2019 Q1
1 quarter
|
|
375
Xcel Energy
XEL
$47.5B
| $48K | 0.01% |
800
| – | – |
2018 Q2
4 quarters
|
|
Similar funds
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.