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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
+10.92%
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
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.04M |
| 3 |
Medtronic
MDT
|
+$3.92M |
| 4 |
Air Products & Chemicals
APD
|
+$3.75M |
| 5 |
Zoetis
ZTS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Domino's
DPZ
|
+$4.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
AMC Global Media
AMCX
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FVL
376
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $40K | ﹤0.01% |
1,900
-530
| -22% | -$10.7K |
2018 Q1
4 quarters
|
|
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
2,174
+22
| +1% | +$392 |
2018 Q1
4 quarters
|
|
378
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $38K | ﹤0.01% |
1,270
+95
| +8% | +$2.82K |
2018 Q1
4 quarters
|
|
379
SL Green Realty
SLG
$3.33B
| $38K | ﹤0.01% |
438
+2
| +0.5% | +$173 |
2018 Q3
2 quarters
|
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $38K | ﹤0.01% |
728
-276
| -27% | -$13.8K |
2016 Q3
10 quarters
|
|
|
TCDA
381
DELISTED
Tricida, Inc. Common Stock
TCDA
| $38K | ﹤0.01% |
+1,000
| New | +$23.3K |
2019 Q1
0 quarters
|
|
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $37K | ﹤0.01% |
362
+85
| +31% | +$8.6K |
2018 Q2
3 quarters
|
|
383
Phillips 66
PSX
$117B
| $37K | ﹤0.01% |
395
-74
| -16% | -$7.03K |
2013 Q2
23 quarters
|
|
384
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37K | ﹤0.01% |
338
| – | – |
2016 Q3
10 quarters
|
|
385
Vornado Realty Trust
VNO
$6.15B
| $37K | ﹤0.01% |
561
+3
| +0.5% | +$201 |
2013 Q4
21 quarters
|
|
386
Chemung Financial Corp
CHMG
$388M
| $36K | ﹤0.01% |
781
-244
| -24% | -$10.9K |
2018 Q1
4 quarters
|
|
387
Schwab International Equity ETF
SCHF
$66.8B
| $36K | ﹤0.01% |
2,306
| – | – |
2018 Q4
1 quarter
|
|
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $35K | ﹤0.01% |
800
| – | – |
2018 Q4
1 quarter
|
|
389
Conagra Brands
CAG
$6.91B
| $34K | ﹤0.01% |
1,248
+248
| +25% | +$5.68K |
2018 Q2
3 quarters
|
|
390
Invesco Solar ETF
TAN
$858M
| $34K | ﹤0.01% |
+1,500
| New | +$34.1K |
2019 Q1
0 quarters
|
|
391
Unilever
UL
$142B
| $34K | ﹤0.01% |
533
-178
| -25% | -$10.8K |
2018 Q2
3 quarters
|
|
392
Tractor Supply
TSCO
$17.3B
| $33K | ﹤0.01% |
1,705
-340
| -17% | -$6.18K |
2018 Q1
4 quarters
|
|
393
Vanguard Morningstar Growth ETF
VUG
$227B
| $33K | ﹤0.01% |
1,278
+1,230
| +2,563% | +$30.4K |
2018 Q1
4 quarters
|
|
394
WD-40
WDFC
$2.69B
| $33K | ﹤0.01% |
200
-50
| -20% | -$8.81K |
2018 Q2
3 quarters
|
|
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $32K | ﹤0.01% |
700
-2,341
| -77% | -$107K |
2018 Q4
1 quarter
|
|
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $32K | ﹤0.01% |
594
-164
| -22% | -$8.82K |
2014 Q4
17 quarters
|
|
397
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $32K | ﹤0.01% |
252
+93
| +58% | +$11.6K |
2018 Q1
4 quarters
|
|
|
WP
398
DELISTED
Worldpay, Inc.
WP
| $32K | ﹤0.01% |
+288
| New | +$26.1K |
2019 Q1
0 quarters
|
|
399
iShares Core High Dividend ETF
HDV
$15.6B
| $31K | ﹤0.01% |
1,680
| – | – |
2017 Q3
6 quarters
|
|
400
JD.com
JD
$36.5B
| $31K | ﹤0.01% |
1,060
| – | – |
2018 Q2
3 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Analysts LLC held 703 positions worth $865M, up 14% from $761M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC's Q1 2019 filing shows 105 new, 226 increased, 151 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.6M.
- Capital Analysts LLC fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $395K.
- Capital Analysts LLC's ten largest holdings make up 44% of its $865M portfolio in Q1 2019.
- Capital Analysts LLC opened 105 new positions and closed 47 in Q1 2019.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.