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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
+4.31%
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
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $13K | ﹤0.01% |
900
| – | – |
2018 Q1
2 quarters
|
|
427
Fortis
FTS
$28.5B
| $12K | ﹤0.01% |
385
| – | – |
2016 Q4
7 quarters
|
|
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $12K | ﹤0.01% |
270
| – | – |
2017 Q4
3 quarters
|
|
429
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
8 quarters
|
|
430
Spotify
SPOT
$109B
| $12K | ﹤0.01% |
65
| – | – |
2018 Q2
1 quarter
|
|
431
Stryker
SYK
$113B
| $12K | ﹤0.01% |
68
| – | – |
2014 Q1
18 quarters
|
|
432
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12K | ﹤0.01% |
153
| – | – |
2017 Q3
4 quarters
|
|
433
DELISTED
Splunk Inc
SPLK
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
|
SNDS
434
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $12K | ﹤0.01% |
640
-1,262
| -66% | -$23.7K |
2018 Q1
2 quarters
|
|
435
Dell
DELL
$287B
| $11K | ﹤0.01% |
396
| – | – |
2018 Q1
2 quarters
|
|
436
iShares US Healthcare ETF
IYH
$4.17B
| $11K | ﹤0.01% |
275
| – | – |
2017 Q3
4 quarters
|
|
437
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $11K | ﹤0.01% |
541
| – | – |
2018 Q2
1 quarter
|
|
438
Invesco Preferred ETF
PGX
$3.62B
| $11K | ﹤0.01% |
796
| – | – |
2018 Q1
2 quarters
|
|
439
SiriusXM
SIRI
$9.09B
| $11K | ﹤0.01% |
181
| – | – |
2018 Q1
2 quarters
|
|
440
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q3
16 quarters
|
|
|
BPL
441
DELISTED
Buckeye Partners, L.P.
BPL
| $11K | ﹤0.01% |
318
| – | – |
2018 Q2
1 quarter
|
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $11K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
443
Albemarle
ALB
$11.3B
| $10K | ﹤0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
444
BHP
BHP
$212B
| $10K | ﹤0.01% |
235
| – | – |
2018 Q2
1 quarter
|
|
445
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $10K | ﹤0.01% |
750
| – | – |
2018 Q1
2 quarters
|
|
446
Pacira BioSciences
PCRX
$1.45B
| $10K | ﹤0.01% |
+203
| New | +$8.78K |
2018 Q3
0 quarters
|
|
447
Bank of New York Mellon
BNY
$97.2B
| $9K | ﹤0.01% |
181
-21,092
| -99% | -$1.11M |
2017 Q2
5 quarters
|
|
448
Myriad Genetics
MYGN
$381M
| $9K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
449
Nike
NKE
$55.1B
| $9K | ﹤0.01% |
101
-523
| -84% | -$42K |
2016 Q4
7 quarters
|
|
450
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $9K | ﹤0.01% |
214
| – | – |
2018 Q2
1 quarter
|
|
Similar funds
ZP
AIIMS
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.