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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 | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$540B
| $5.1M | 0.58% |
22,908
-988
| -4% | -$206K |
2014 Q1
18 quarters
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.04M | 0.57% |
69,188
+777
| +1% | +$56K |
2016 Q1
10 quarters
|
|
28
Rollins
ROL
$16.2B
| $4.97M | 0.57% |
184,196
+2,000
| +1% | +$51.6K |
2013 Q2
21 quarters
|
|
29
Domino's
DPZ
$10.1B
| $4.82M | 0.55% |
16,336
+343
| +2% | +$97.1K |
2018 Q1
2 quarters
|
|
30
Canadian Pacific Kansas City
CP
$76.1B
| $4.81M | 0.55% |
113,375
+2,470
| +2% | +$98.8K |
2017 Q3
4 quarters
|
|
31
American Tower
AMT
$85.7B
| $4.78M | 0.54% |
32,881
+729
| +2% | +$107K |
2015 Q4
11 quarters
|
|
32
Becton Dickinson
BDX
$52.2B
| $4.74M | 0.54% |
18,631
+239
| +1% | +$58.9K |
2017 Q2
5 quarters
|
|
33
Abbott
ABT
$181B
| $4.7M | 0.54% |
64,128
+1,777
| +3% | +$117K |
2017 Q2
5 quarters
|
|
34
VanEck High Yield Muni ETF
HYD
$4.05B
| $4.66M | 0.53% |
74,848
+923
| +1% | +$57.9K |
2016 Q1
10 quarters
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.66M | 0.53% |
97,624
+3,660
| +4% | +$175K |
2016 Q2
9 quarters
|
|
36
Intercontinental Exchange
ICE
$89.3B
| $4.55M | 0.52% |
60,721
-25
| -0% | -$1.88K |
2015 Q1
14 quarters
|
|
37
Merck
MRK
$362B
| $4.53M | 0.52% |
66,972
-609
| -0.9% | -$38.8K |
2013 Q2
21 quarters
|
|
38
Waste Management
WM
$89.7B
| $4.52M | 0.52% |
50,069
-266
| -0.5% | -$23.6K |
2013 Q2
21 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.45M | 0.51% |
38,370
+961
| +3% | +$110K |
2013 Q2
21 quarters
|
|
40
Johnson & Johnson
JNJ
$617B
| $4.43M | 0.51% |
32,081
+1,142
| +4% | +$152K |
2013 Q2
21 quarters
|
|
41
Adobe
ADBE
$95.3B
| $4.38M | 0.5% |
16,241
-5,442
| -25% | -$1.4M |
2017 Q1
6 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23.2B
| $4.29M | 0.49% |
42,986
-1,252
| -3% | -$126K |
2013 Q2
21 quarters
|
|
|
43
Elevance Health
ELV
$92.9B
| $4.25M | 0.49% |
15,527
+15,237
| +5,254% | +$3.96M |
2017 Q2
5 quarters
|
|
44
Oracle
ORCL
$393B
| $4.24M | 0.48% |
82,158
+3,142
| +4% | +$153K |
2013 Q2
21 quarters
|
|
45
D.R. Horton
DHI
$39B
| $4.12M | 0.47% |
97,728
+2,230
| +2% | +$96.5K |
2017 Q1
6 quarters
|
|
46
Marathon Petroleum
MPC
$134B
| $4.08M | 0.47% |
51,023
+1,754
| +4% | +$139K |
2015 Q4
11 quarters
|
|
47
Carnival Corporation Ltd
CCL
$35.8B
| $4.04M | 0.46% |
63,392
+2,355
| +4% | +$143K |
2013 Q2
21 quarters
|
|
48
UnitedHealth
UNH
$361B
| $4.02M | 0.46% |
15,114
-638
| -4% | -$166K |
2013 Q2
21 quarters
|
|
49
Citigroup
C
$210B
| $3.99M | 0.45% |
55,555
+1,979
| +4% | +$140K |
2017 Q1
6 quarters
|
|
50
Comcast
CMCSA
$79B
| $3.94M | 0.45% |
111,396
+6,729
| +6% | +$238K |
2013 Q2
21 quarters
|
|
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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.