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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.26M | 0.61% |
122,144
-7,348
| -6% | -$301K |
2013 Q2
23 quarters
|
|
27
American Tower
AMT
$84.5B
| $5.25M | 0.61% |
26,648
-6,399
| -19% | -$1.12M |
2015 Q4
13 quarters
|
|
28
Merck
MRK
$358B
| $5.15M | 0.6% |
64,955
-491
| -0.8% | -$36.7K |
2013 Q2
23 quarters
|
|
29
Waste Management
WM
$89.6B
| $5M | 0.58% |
48,082
-862
| -2% | -$84.1K |
2013 Q2
23 quarters
|
|
30
Cisco
CSCO
$433B
| $4.99M | 0.58% |
92,349
+54,332
| +143% | +$2.64M |
2013 Q2
23 quarters
|
|
31
Abbott
ABT
$181B
| $4.92M | 0.57% |
61,557
-2,395
| -4% | -$178K |
2017 Q2
7 quarters
|
|
32
Rollins
ROL
$16.3B
| $4.83M | 0.56% |
173,990
-8,388
| -5% | -$218K |
2013 Q2
23 quarters
|
|
33
Comcast
CMCSA
$77.3B
| $4.71M | 0.54% |
117,900
+3,086
| +3% | +$116K |
2013 Q2
23 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $4.51M | 0.52% |
150,120
-1,170
| -0.8% | -$31.7K |
2014 Q4
17 quarters
|
|
35
Canadian Pacific Kansas City
CP
$76.4B
| $4.48M | 0.52% |
108,755
-3,975
| -4% | -$159K |
2017 Q3
6 quarters
|
|
36
Becton Dickinson
BDX
$52.8B
| $4.44M | 0.51% |
18,241
-375
| -2% | -$88.6K |
2017 Q2
7 quarters
|
|
37
Procter & Gamble
PG
$365B
| $4.42M | 0.51% |
42,492
-841
| -2% | -$81.9K |
2013 Q2
23 quarters
|
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $4.42M | 0.51% |
88,913
-15,443
| -15% | -$741K |
2016 Q2
11 quarters
|
|
39
Oracle
ORCL
$408B
| $4.38M | 0.51% |
81,567
-1,143
| -1% | -$58.2K |
2013 Q2
23 quarters
|
|
40
Elevance Health
ELV
$92.9B
| $4.29M | 0.5% |
14,962
-378
| -2% | -$109K |
2017 Q2
7 quarters
|
|
|
41
Air Products & Chemicals
APD
$66B
| $4.22M | 0.49% |
22,128
+21,777
| +6,204% | +$3.75M |
2017 Q2
7 quarters
|
|
|
42
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $4.22M | 0.49% |
+82,110
| New | +$4.04M |
2019 Q1
0 quarters
|
|
43
D.R. Horton
DHI
$39B
| $4.2M | 0.49% |
101,472
+2,999
| +3% | +$117K |
2017 Q1
8 quarters
|
|
44
Intercontinental Exchange
ICE
$88.9B
| $4.17M | 0.48% |
54,815
-2,958
| -5% | -$222K |
2015 Q1
16 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $4.14M | 0.48% |
42,186
-1,336
| -3% | -$128K |
2013 Q2
23 quarters
|
|
46
Mastercard
MA
$540B
| $4.14M | 0.48% |
17,571
-802
| -4% | -$173K |
2014 Q1
20 quarters
|
|
|
47
Zoetis
ZTS
$32.4B
| $4.13M | 0.48% |
+41,037
| New | +$3.73M |
2019 Q1
0 quarters
|
|
48
American Electric Power
AEP
$67.7B
| $4.1M | 0.47% |
48,996
-1,236
| -2% | -$98.3K |
2018 Q4
1 quarter
|
|
49
Adobe
ADBE
$97.9B
| $4.04M | 0.47% |
15,152
-413
| -3% | -$104K |
2017 Q1
8 quarters
|
|
|
50
Medtronic
MDT
$122B
| $4.02M | 0.46% |
44,113
+43,843
| +16,238% | +$3.92M |
2014 Q4
17 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.