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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
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 | |
|---|---|---|---|---|---|---|---|
451
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $17K | ﹤0.01% |
1,287
| – | – |
2018 Q1
4 quarters
|
|
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $17K | ﹤0.01% |
1,315
| – | – |
2018 Q1
4 quarters
|
|
453
United Parcel Service
UPS
$82.9B
| $17K | ﹤0.01% |
159
+59
| +59% | +$6.26K |
2018 Q2
3 quarters
|
|
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $16K | ﹤0.01% |
728
| – | – |
2018 Q1
4 quarters
|
|
455
First Trust Capital Strength ETF
FTCS
$7.79B
| $16K | ﹤0.01% |
300
| – | – |
2018 Q4
1 quarter
|
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $16K | ﹤0.01% |
+390
| New | +$15.4K |
2019 Q1
0 quarters
|
|
457
Norfolk Southern
NSC
$73.4B
| $16K | ﹤0.01% |
+90
| New | +$15.6K |
2019 Q1
0 quarters
|
|
458
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $16K | ﹤0.01% |
300
| – | – |
2018 Q4
1 quarter
|
|
459
SS&C Technologies
SSNC
$19.7B
| $16K | ﹤0.01% |
+260
| New | +$14.5K |
2019 Q1
0 quarters
|
|
460
Skyworks Solutions
SWKS
$18.7B
| $16K | ﹤0.01% |
+197
| New | +$15.2K |
2019 Q1
0 quarters
|
|
461
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $16K | ﹤0.01% |
486
+354
| +268% | +$11.4K |
2017 Q3
6 quarters
|
|
462
Consolidated Edison
ED
$41.5B
| $15K | ﹤0.01% |
184
-184
| -50% | -$14.7K |
2018 Q1
4 quarters
|
|
463
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| $15K | ﹤0.01% |
1,000
-2,585
| -72% | -$38.4K |
2018 Q1
4 quarters
|
|
464
Huntington Ingalls Industries
HII
$10.7B
| $15K | ﹤0.01% |
75
| – | – |
2018 Q1
4 quarters
|
|
465
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $15K | ﹤0.01% |
400
| – | – |
2018 Q4
1 quarter
|
|
466
Regions Financial
RF
$23.4B
| $15K | ﹤0.01% |
+1,120
| New | +$17.2K |
2019 Q1
0 quarters
|
|
467
iShares Semiconductor ETF
SOXX
$40.8B
| $15K | ﹤0.01% |
+252
| New | +$14.9K |
2019 Q1
0 quarters
|
|
468
Stanley Black & Decker
SWK
$14B
| $15K | ﹤0.01% |
+115
| New | +$15K |
2019 Q1
0 quarters
|
|
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $15K | ﹤0.01% |
142
+103
| +264% | +$10.8K |
2015 Q2
15 quarters
|
|
470
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15K | ﹤0.01% |
110
+85
| +340% | +$11.9K |
2018 Q1
4 quarters
|
|
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14K | ﹤0.01% |
170
| – | – |
2018 Q1
4 quarters
|
|
472
Canopy Growth
CGC
$302M
| $14K | ﹤0.01% |
34
-93
| -73% | -$40.8K |
2018 Q3
2 quarters
|
|
473
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $14K | ﹤0.01% |
290
| – | – |
2018 Q4
1 quarter
|
|
474
Fortis
FTS
$28.5B
| $14K | ﹤0.01% |
385
| – | – |
2016 Q4
9 quarters
|
|
475
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
1 quarter
|
|
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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.