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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 | |
|---|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$11.1B
| $9K | ﹤0.01% |
250
-7,930
| -97% | -$293K |
2017 Q2
5 quarters
|
|
|
BSD
452
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9K | ﹤0.01% |
700
| – | – |
2017 Q2
5 quarters
|
|
453
Diageo
DEO
$52.9B
| $8K | ﹤0.01% |
+56
| New | +$8.04K |
2018 Q3
0 quarters
|
|
454
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $8K | ﹤0.01% |
750
| – | – |
2018 Q1
2 quarters
|
|
455
Illumina
ILMN
$39.6B
| $8K | ﹤0.01% |
24
-20
| -45% | -$6.41K |
2018 Q1
2 quarters
|
|
456
Itron
ITRI
$3.64B
| $8K | ﹤0.01% |
125
| – | – |
2017 Q3
4 quarters
|
|
457
Sabine Royalty Trust
SBR
$1.06B
| $8K | ﹤0.01% |
180
-110
| -38% | -$4.9K |
2017 Q3
4 quarters
|
|
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $8K | ﹤0.01% |
57
| – | – |
2013 Q2
21 quarters
|
|
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $8K | ﹤0.01% |
148
+2
| +1% | +$115 |
2017 Q3
4 quarters
|
|
|
NFO
460
DELISTED
Invesco Insider Sentiment ETF
NFO
| $8K | ﹤0.01% |
119
| – | – |
2017 Q3
4 quarters
|
|
461
Saba Capital Income & Opportunities Fund
BRW
$302M
| $7K | ﹤0.01% |
700
| – | – |
2018 Q1
2 quarters
|
|
462
Essex Property Trust
ESS
$17.3B
| $7K | ﹤0.01% |
29
| – | – |
2017 Q3
4 quarters
|
|
463
iShares Gold Trust
IAU
$61.8B
| $7K | ﹤0.01% |
299
-478
| -62% | -$11.1K |
2016 Q3
8 quarters
|
|
464
Mondelez International
MDLZ
$81.6B
| $7K | ﹤0.01% |
157
| – | – |
2013 Q2
21 quarters
|
|
465
NewMarket
NEU
$8.06B
| $7K | ﹤0.01% |
17
-650
| -97% | -$260K |
2013 Q2
21 quarters
|
|
466
Stratasys
SSYS
$608M
| $7K | ﹤0.01% |
300
| – | – |
2017 Q4
3 quarters
|
|
467
United States Oil Fund
USO
$2.07B
| $7K | ﹤0.01% |
56
| – | – |
2017 Q3
4 quarters
|
|
|
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
| $7K | ﹤0.01% |
250
-900
| -78% | -$34.8K |
2017 Q3
4 quarters
|
|
469
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7K | ﹤0.01% |
259
| – | – |
2018 Q2
1 quarter
|
|
470
Alerian MLP ETF
AMLP
$12.7B
| $6K | ﹤0.01% |
115
| – | – |
2018 Q1
2 quarters
|
|
471
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
4 quarters
|
|
472
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $6K | ﹤0.01% |
552
| – | – |
2018 Q1
2 quarters
|
|
473
Ford
F
$49.6B
| $6K | ﹤0.01% |
650
-45
| -6% | -$450 |
2017 Q3
4 quarters
|
|
474
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6K | ﹤0.01% |
120
| – | – |
2018 Q2
1 quarter
|
|
475
Hexcel
HXL
$6.82B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q3
4 quarters
|
|
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.