Capital Analysts LLC Portfolio holdings
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% |
Similar funds
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.