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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $30K | ﹤0.01% |
1,215
+17
| +1% | +$427 |
2018 Q1
5 quarters
|
|
|
427
Caterpillar
CAT
$339B
| $29K | ﹤0.01% |
210
-19,824
| -99% | -$2.62M |
2018 Q1
5 quarters
|
|
428
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $29K | ﹤0.01% |
215
-37
| -15% | -$4.89K |
2018 Q1
5 quarters
|
|
429
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $29K | ﹤0.01% |
908
+422
| +87% | +$13.5K |
2017 Q3
7 quarters
|
|
430
American Water Works
AWK
$26.8B
| $28K | ﹤0.01% |
243
| – | – |
2019 Q1
1 quarter
|
|
431
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $28K | ﹤0.01% |
1,009
+200
| +25% | +$5.42K |
2013 Q2
24 quarters
|
|
432
Invesco Senior Loan ETF
BKLN
$6.27B
| $27K | ﹤0.01% |
1,174
+1,035
| +745% | +$23.6K |
2019 Q1
1 quarter
|
|
433
Energy Transfer Partners
ET
$69.7B
| $27K | ﹤0.01% |
1,952
| – | – |
2018 Q4
2 quarters
|
|
434
iShares Core High Dividend ETF
HDV
$15.6B
| $27K | ﹤0.01% |
1,405
-275
| -16% | -$5.16K |
2017 Q3
7 quarters
|
|
435
Sysco
SYY
$40.1B
| $27K | ﹤0.01% |
385
| – | – |
2019 Q1
1 quarter
|
|
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $26K | ﹤0.01% |
527
+237
| +82% | +$11.8K |
2018 Q4
2 quarters
|
|
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
172
| – | – |
2017 Q4
6 quarters
|
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $26K | ﹤0.01% |
572
+4
| +0.7% | +$188 |
2017 Q2
8 quarters
|
|
439
Advanced Micro Devices
AMD
$876B
| $25K | ﹤0.01% |
818
-200
| -20% | -$5.71K |
2018 Q3
3 quarters
|
|
440
Extra Space Storage
EXR
$29.4B
| $25K | ﹤0.01% |
234
+2
| +0.9% | +$210 |
2017 Q3
7 quarters
|
|
441
L3Harris
LHX
$45.4B
| $25K | ﹤0.01% |
130
+1
| +0.8% | +$180 |
2019 Q1
1 quarter
|
|
442
Textron
TXT
$13B
| $25K | ﹤0.01% |
+466
| New | +$23.6K |
2019 Q2
0 quarters
|
|
443
Americold
COLD
$3.94B
| $24K | ﹤0.01% |
+743
| New | +$23.5K |
2019 Q2
0 quarters
|
|
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $24K | ﹤0.01% |
500
| – | – |
2018 Q4
2 quarters
|
|
445
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $24K | ﹤0.01% |
+365
| New | +$23.9K |
2019 Q2
0 quarters
|
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $24K | ﹤0.01% |
416
-178
| -30% | -$9.88K |
2014 Q4
18 quarters
|
|
447
Trane Technologies
TT
$102B
| $24K | ﹤0.01% |
193
-45
| -19% | -$5.38K |
2019 Q1
1 quarter
|
|
448
Fair Isaac
FICO
$16.4B
| $23K | ﹤0.01% |
74
| – | – |
2019 Q1
1 quarter
|
|
449
First Trust Cloud Computing ETF
SKYY
$3.21B
| $23K | ﹤0.01% |
400
+260
| +186% | +$15.3K |
2018 Q4
2 quarters
|
|
450
Boeing
BA
$149B
| $22K | ﹤0.01% |
61
-621
| -91% | -$226K |
2017 Q3
7 quarters
|
|
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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.