We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$44B
| $26K | ﹤0.01% |
703
| – | – |
2018 Q1
2 quarters
|
|
377
IPG Photonics
IPGP
$3.02B
| $26K | ﹤0.01% |
164
-25
| -13% | -$4.64K |
2015 Q3
12 quarters
|
|
378
Kite Realty
KRG
$4.93B
| $26K | ﹤0.01% |
1,584
+22
| +1% | +$372 |
2015 Q1
14 quarters
|
|
379
Northrop Grumman
NOC
$73.9B
| $26K | ﹤0.01% |
82
| – | – |
2018 Q1
2 quarters
|
|
380
Newell Brands
NWL
$2.41B
| $26K | ﹤0.01% |
+1,275
| New | +$29.9K |
2018 Q3
0 quarters
|
|
381
Emerson Electric
EMR
$90.1B
| $24K | ﹤0.01% |
316
| – | – |
2017 Q3
4 quarters
|
|
382
Toronto Dominion Bank
TD
$197B
| $24K | ﹤0.01% |
390
| – | – |
2018 Q1
2 quarters
|
|
383
Invesco CEF Income Composite ETF
PCEF
$753M
| $23K | ﹤0.01% |
1,015
-657
| -39% | -$15.1K |
2018 Q1
2 quarters
|
|
384
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $23K | ﹤0.01% |
600
| – | – |
2017 Q1
6 quarters
|
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $23K | ﹤0.01% |
559
+4
| +0.7% | +$167 |
2017 Q2
5 quarters
|
|
386
Lamb Weston
LW
$7.38B
| $22K | ﹤0.01% |
333
| – | – |
2018 Q2
1 quarter
|
|
387
First Trust Value Line Dividend Fund
FVD
$7.91B
| $21K | ﹤0.01% |
663
-710
| -52% | -$22.3K |
2016 Q4
7 quarters
|
|
388
iShares International Select Dividend ETF
IDV
$8.32B
| $21K | ﹤0.01% |
633
| – | – |
2018 Q1
2 quarters
|
|
389
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $21K | ﹤0.01% |
155
| – | – |
2017 Q4
3 quarters
|
|
390
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $21K | ﹤0.01% |
159
-5
| -3% | -$655 |
2018 Q1
2 quarters
|
|
|
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21K | ﹤0.01% |
148
+2
| +1% | +$311 |
2016 Q3
8 quarters
|
|
392
Extra Space Storage
EXR
$29.5B
| $20K | ﹤0.01% |
229
-43
| -16% | -$3.99K |
2017 Q3
4 quarters
|
|
393
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $20K | ﹤0.01% |
182
| – | – |
2016 Q4
7 quarters
|
|
394
Shopify
SHOP
$218B
| $20K | ﹤0.01% |
1,210
| – | – |
2018 Q1
2 quarters
|
|
395
Tortoise Energy Infrastructure Corp
TYG
$991M
| $20K | ﹤0.01% |
187
| – | – |
2018 Q2
1 quarter
|
|
396
Zscaler
ZS
$33.8B
| $20K | ﹤0.01% |
487
-100
| -17% | -$4.04K |
2018 Q2
1 quarter
|
|
397
AGNC Investment
AGNC
$10.3B
| $19K | ﹤0.01% |
1,000
| – | – |
2018 Q2
1 quarter
|
|
398
Huntington Ingalls Industries
HII
$10.7B
| $19K | ﹤0.01% |
75
| – | – |
2018 Q1
2 quarters
|
|
399
Wheaton Precious Metals
WPM
$60.9B
| $19K | ﹤0.01% |
1,080
| – | – |
2018 Q1
2 quarters
|
|
400
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $19K | ﹤0.01% |
749
+194
| +35% | +$5.17K |
2018 Q1
2 quarters
|
|
Similar funds
ZP
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.