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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
bluebird bio
BLUE
| $37K | ﹤0.01% |
23
| – | – |
2017 Q4
6 quarters
|
|
402
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $37K | ﹤0.01% |
2,542
+1,271
| +100% | +$18.1K |
2018 Q1
5 quarters
|
|
403
Phillips 66
PSX
$117B
| $37K | ﹤0.01% |
395
| – | – |
2013 Q2
24 quarters
|
|
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $36K | ﹤0.01% |
800
| – | – |
2018 Q4
2 quarters
|
|
405
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $36K | ﹤0.01% |
2,574
+1,287
| +100% | +$17.6K |
2018 Q1
5 quarters
|
|
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $36K | ﹤0.01% |
2,630
+1,315
| +100% | +$17.7K |
2018 Q1
5 quarters
|
|
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $36K | ﹤0.01% |
+1,373
| New | +$35.6K |
2019 Q2
0 quarters
|
|
408
Vornado Realty Trust
VNO
$6.16B
| $36K | ﹤0.01% |
566
+5
| +0.9% | +$336 |
2013 Q4
22 quarters
|
|
409
United Parcel Service
UPS
$82.7B
| $35K | ﹤0.01% |
339
+180
| +113% | +$18.7K |
2018 Q2
4 quarters
|
|
410
Vanguard Morningstar Growth ETF
VUG
$228B
| $35K | ﹤0.01% |
1,284
+6
| +0.5% | +$160 |
2018 Q1
5 quarters
|
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $35K | ﹤0.01% |
288
| – | – |
2019 Q1
1 quarter
|
|
412
Huntington Ingalls Industries
HII
$10.7B
| $34K | ﹤0.01% |
150
+75
| +100% | +$16.1K |
2018 Q1
5 quarters
|
|
413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $34K | ﹤0.01% |
+1,174
| New | +$33.9K |
2019 Q2
0 quarters
|
|
414
SL Green Realty
SLG
$3.32B
| $34K | ﹤0.01% |
441
+3
| +0.7% | +$253 |
2018 Q3
3 quarters
|
|
415
Conagra Brands
CAG
$6.84B
| $33K | ﹤0.01% |
1,248
| – | – |
2018 Q2
4 quarters
|
|
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $33K | ﹤0.01% |
701
+1
| +0.1% | +$47 |
2018 Q4
2 quarters
|
|
417
Fox Class A
FOXA
$27.1B
| $33K | ﹤0.01% |
888
+240
| +37% | +$8.82K |
2019 Q1
1 quarter
|
|
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $33K | ﹤0.01% |
175
| – | – |
2015 Q2
16 quarters
|
|
419
Consolidated Edison
ED
$41.3B
| $32K | ﹤0.01% |
368
+184
| +100% | +$15.9K |
2018 Q1
5 quarters
|
|
420
WD-40
WDFC
$2.67B
| $32K | ﹤0.01% |
200
| – | – |
2018 Q2
4 quarters
|
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $32K | ﹤0.01% |
683
+155
| +29% | +$7.12K |
2014 Q2
20 quarters
|
|
422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $31K | ﹤0.01% |
2,000
+1,000
| +100% | +$15.6K |
2018 Q1
5 quarters
|
|
423
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31K | ﹤0.01% |
+736
| New | +$30.1K |
2019 Q2
0 quarters
|
|
424
JD.com
JD
$36.4B
| $30K | ﹤0.01% |
978
-82
| -8% | -$2.36K |
2018 Q2
4 quarters
|
|
425
Zscaler
ZS
$33.4B
| $30K | ﹤0.01% |
396
-201
| -34% | -$14.3K |
2018 Q2
4 quarters
|
|
Similar funds
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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.