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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 | |
|---|---|---|---|---|---|---|---|
|
RESD
376
DELISTED
WisdomTree International ESG Fund
RESD
| $48K | 0.01% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
377
Digital Realty Trust
DLR
$65.1B
| $47K | 0.01% |
396
-9
| -2% | -$1.07K |
2017 Q2
8 quarters
|
|
378
Eastman Chemical
EMN
$7.11B
| $46K | 0.01% |
586
| – | – |
2017 Q4
6 quarters
|
|
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $46K | 0.01% |
919
+800
| +672% | +$40K |
2018 Q4
2 quarters
|
|
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $46K | 0.01% |
1,628
+1,522
| +1,436% | +$42.4K |
2019 Q1
1 quarter
|
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $46K | 0.01% |
569
+389
| +216% | +$31.1K |
2013 Q2
24 quarters
|
|
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $45K | ﹤0.01% |
560
-187
| -25% | -$14.9K |
2017 Q2
8 quarters
|
|
383
LTC Properties
LTC
$2.35B
| $45K | ﹤0.01% |
986
+10
| +1% | +$454 |
2013 Q2
24 quarters
|
|
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $44K | ﹤0.01% |
968
+18
| +2% | +$815 |
2018 Q4
2 quarters
|
|
385
Kinder Morgan
KMI
$75.9B
| $44K | ﹤0.01% |
2,091
| – | – |
2016 Q3
11 quarters
|
|
386
Eli Lilly
LLY
$1.12T
| $44K | ﹤0.01% |
397
| – | – |
2015 Q4
14 quarters
|
|
387
Corteva
CTVA
$8.55B
| $43K | ﹤0.01% |
+1,457
| New | +$39.2K |
2019 Q2
0 quarters
|
|
|
SVC
388
Service Properties Trust
SVC
$794M
| $43K | ﹤0.01% |
348
+6
| +2% | +$770 |
2015 Q4
14 quarters
|
|
389
Unilever
UL
$142B
| $43K | ﹤0.01% |
613
+80
| +15% | +$5.43K |
2018 Q2
4 quarters
|
|
390
Invesco Solar ETF
TAN
$856M
| $42K | ﹤0.01% |
1,500
| – | – |
2019 Q1
1 quarter
|
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $42K | ﹤0.01% |
1,533
+16
| +1% | +$461 |
2013 Q2
24 quarters
|
|
392
Emerson Electric
EMR
$89.7B
| $41K | ﹤0.01% |
615
+297
| +93% | +$19.9K |
2017 Q3
7 quarters
|
|
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $41K | ﹤0.01% |
1,318
+637
| +94% | +$19.5K |
2018 Q3
3 quarters
|
|
394
Fortive
FTV
$17.4B
| $41K | ﹤0.01% |
793
| – | – |
2019 Q1
1 quarter
|
|
395
Vipshop
VIPS
$6.12B
| $41K | ﹤0.01% |
4,755
+1,005
| +27% | +$8.1K |
2018 Q3
3 quarters
|
|
396
Fifth Third Bancorp
FITB
$45.7B
| $40K | ﹤0.01% |
1,432
+732
| +105% | +$20.1K |
2019 Q1
1 quarter
|
|
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $39K | ﹤0.01% |
708
-20
| -3% | -$1.07K |
2016 Q3
11 quarters
|
|
398
Vanguard Dividend Appreciation ETF
VIG
$113B
| $39K | ﹤0.01% |
338
| – | – |
2016 Q3
11 quarters
|
|
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38K | ﹤0.01% |
2,193
+19
| +0.9% | +$346 |
2018 Q1
5 quarters
|
|
400
Baidu
BIDU
$27.1B
| $37K | ﹤0.01% |
317
-72
| -19% | -$10.3K |
2017 Q3
7 quarters
|
|
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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.