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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
426
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
900
– –
FTS icon
427
Fortis
FTS
$28.7B
$12K ﹤0.01%
385
– –
LEMB icon
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K ﹤0.01%
270
– –
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12K ﹤0.01%
200
– –
SPOT icon
430
Spotify
SPOT
$100B
$12K ﹤0.01%
65
– –
SYK icon
431
Stryker
SYK
$130B
$12K ﹤0.01%
68
– –
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12K ﹤0.01%
153
– –
SPLK
433
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
100
– –
SNDS
434
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$12K ﹤0.01%
640
-1,262
-66% -$23.7K
DELL icon
435
Dell
DELL
$293B
$11K ﹤0.01%
396
– –
IYH icon
436
iShares US Healthcare ETF
IYH
$3.71B
$11K ﹤0.01%
275
– –
PFXF icon
437
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
541
– –
PGX icon
438
Invesco Preferred ETF
PGX
$3.78B
$11K ﹤0.01%
796
– –
SIRI icon
439
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
181
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
400
– –
BPL
441
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
318
– –
DATA
442
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
100
– –
ALB icon
443
Albemarle
ALB
$15.5B
$10K ﹤0.01%
100
– –
BHP icon
444
BHP
BHP
$230B
$10K ﹤0.01%
235
– –
MPA icon
445
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$10K ﹤0.01%
750
– –
PCRX icon
446
Pacira BioSciences
PCRX
$997M
$10K ﹤0.01%
+203
New +$8.78K
BNY
447
Bank of New York Mellon
BNY
$107B
$9K ﹤0.01%
181
-21,092
-99% -$1.11M
MYGN icon
448
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
200
– –
NKE icon
449
Nike
NKE
$61.9B
$9K ﹤0.01%
101
-523
-84% -$42K
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
214
– –
16 17
18
19 20

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.