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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
+10.92%
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
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.04M |
| 3 |
Medtronic
MDT
|
+$3.92M |
| 4 |
Air Products & Chemicals
APD
|
+$3.75M |
| 5 |
Zoetis
ZTS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Domino's
DPZ
|
+$4.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
AMC Global Media
AMCX
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$27.1B
| $23K | ﹤0.01% |
+648
| New | +$25.2K |
2019 Q1
0 quarters
|
|
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $22K | ﹤0.01% |
575
+100
| +21% | +$3.81K |
2013 Q2
23 quarters
|
|
428
W.P. Carey
WPC
$14.8B
| $22K | ﹤0.01% |
298
| – | – |
2018 Q4
1 quarter
|
|
429
Emerson Electric
EMR
$90.1B
| $21K | ﹤0.01% |
318
+1
| +0.3% | +$66 |
2017 Q3
6 quarters
|
|
430
First Trust Value Line Dividend Fund
FVD
$7.91B
| $21K | ﹤0.01% |
663
| – | – |
2016 Q4
9 quarters
|
|
431
Lamb Weston
LW
$7.38B
| $21K | ﹤0.01% |
282
+82
| +41% | +$5.81K |
2018 Q2
3 quarters
|
|
432
Toronto Dominion Bank
TD
$197B
| $21K | ﹤0.01% |
390
| – | – |
2018 Q1
4 quarters
|
|
433
Fair Isaac
FICO
$16.7B
| $20K | ﹤0.01% |
+74
| New | +$17.4K |
2019 Q1
0 quarters
|
|
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $20K | ﹤0.01% |
681
-39,972
| -98% | -$1.22M |
2018 Q3
2 quarters
|
|
435
L3Harris
LHX
$46.3B
| $20K | ﹤0.01% |
+129
| New | +$19.9K |
2019 Q1
0 quarters
|
|
436
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20K | ﹤0.01% |
491
+381
| +346% | +$15.2K |
2013 Q2
23 quarters
|
|
437
Valero Energy
VLO
$128B
| $20K | ﹤0.01% |
+237
| New | +$19.6K |
2019 Q1
0 quarters
|
|
438
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $20K | ﹤0.01% |
809
-1,526
| -65% | -$39.4K |
2013 Q2
23 quarters
|
|
439
DELISTED
Jernigan Capital, Inc.
JCAP
| $20K | ﹤0.01% |
951
+11
| +1% | +$234 |
2017 Q2
7 quarters
|
|
440
iShares International Select Dividend ETF
IDV
$8.32B
| $19K | ﹤0.01% |
633
| – | – |
2018 Q1
4 quarters
|
|
441
Newell Brands
NWL
$2.41B
| $19K | ﹤0.01% |
1,275
| – | – |
2018 Q3
2 quarters
|
|
442
Williams Companies
WMB
$87.2B
| $19K | ﹤0.01% |
668
| – | – |
2018 Q3
2 quarters
|
|
443
Applied Materials
AMAT
$325B
| $18K | ﹤0.01% |
+475
| New | +$18K |
2019 Q1
0 quarters
|
|
444
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $18K | ﹤0.01% |
513
+10
| +2% | +$339 |
2018 Q2
3 quarters
|
|
445
Copart
CPRT
$25.8B
| $18K | ﹤0.01% |
1,200
| – | – |
2018 Q3
2 quarters
|
|
446
NexPoint Residential Trust
NXRT
$469M
| $18K | ﹤0.01% |
476
+2
| +0.4% | +$74 |
2018 Q4
1 quarter
|
|
447
Take-Two Interactive
TTWO
$38.4B
| $18K | ﹤0.01% |
200
| – | – |
2018 Q1
4 quarters
|
|
448
Fifth Third Bancorp
FITB
$45.7B
| $17K | ﹤0.01% |
+700
| New | +$18.6K |
2019 Q1
0 quarters
|
|
449
Amplify Alternative Harvest ETF
MJ
$95.9M
| $17K | ﹤0.01% |
40
| – | – |
2018 Q3
2 quarters
|
|
450
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $17K | ﹤0.01% |
1,271
| – | – |
2018 Q1
4 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Analysts LLC held 703 positions worth $865M, up 14% from $761M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC's Q1 2019 filing shows 105 new, 226 increased, 151 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.6M.
- Capital Analysts LLC fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $395K.
- Capital Analysts LLC's ten largest holdings make up 44% of its $865M portfolio in Q1 2019.
- Capital Analysts LLC opened 105 new positions and closed 47 in Q1 2019.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.