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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $6.11M | 0.67% |
123,492
+48
| +0% | +$2.34K |
2017 Q2
8 quarters
|
|
27
VanEck High Yield Muni ETF
HYD
$4.06B
| $5.67M | 0.62% |
88,961
+27,249
| +44% | +$1.72M |
2016 Q1
13 quarters
|
|
28
Visa
V
$750B
| $5.6M | 0.61% |
32,251
-2,000
| -6% | -$327K |
2013 Q2
24 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.52M | 0.6% |
47,332
+12,447
| +36% | +$1.43M |
2013 Q2
24 quarters
|
|
30
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $5.1M | 0.56% |
95,970
+13,860
| +17% | +$719K |
2019 Q1
1 quarter
|
|
31
Waste Management
WM
$89.6B
| $5.06M | 0.55% |
43,852
-4,230
| -9% | -$459K |
2013 Q2
24 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.04M | 0.55% |
76,690
+19,515
| +34% | +$1.28M |
2013 Q2
24 quarters
|
|
33
Merck
MRK
$358B
| $5M | 0.54% |
62,505
-2,450
| -4% | -$188K |
2013 Q2
24 quarters
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.98M | 0.54% |
101,840
-8,935
| -8% | -$434K |
2016 Q2
12 quarters
|
|
35
FedEx
FDX
$69.9B
| $4.92M | 0.54% |
29,996
+733
| +3% | +$128K |
2016 Q3
11 quarters
|
|
36
Abbott
ABT
$181B
| $4.92M | 0.54% |
58,442
-3,115
| -5% | -$245K |
2017 Q2
8 quarters
|
|
37
Cisco
CSCO
$433B
| $4.88M | 0.53% |
89,219
-3,130
| -3% | -$173K |
2013 Q2
24 quarters
|
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $4.81M | 0.52% |
93,729
+4,816
| +5% | +$244K |
2016 Q2
12 quarters
|
|
39
Comcast
CMCSA
$77.3B
| $4.78M | 0.52% |
113,045
-4,855
| -4% | -$205K |
2013 Q2
24 quarters
|
|
40
Canadian Pacific Kansas City
CP
$76.4B
| $4.76M | 0.52% |
101,150
-7,605
| -7% | -$340K |
2017 Q3
7 quarters
|
|
41
Air Products & Chemicals
APD
$66B
| $4.71M | 0.51% |
20,829
-1,299
| -6% | -$269K |
2017 Q2
8 quarters
|
|
42
American Tower
AMT
$84.5B
| $4.7M | 0.51% |
22,993
-3,655
| -14% | -$735K |
2015 Q4
14 quarters
|
|
43
Mastercard
MA
$540B
| $4.49M | 0.49% |
16,961
-610
| -3% | -$153K |
2014 Q1
21 quarters
|
|
44
Oracle
ORCL
$408B
| $4.46M | 0.49% |
78,319
-3,248
| -4% | -$176K |
2013 Q2
24 quarters
|
|
45
Zoetis
ZTS
$32.4B
| $4.4M | 0.48% |
38,737
-2,300
| -6% | -$241K |
2019 Q1
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.39M | 0.48% |
22,773
-74
| -0.3% | -$13.5K |
2013 Q2
24 quarters
|
|
47
Procter & Gamble
PG
$365B
| $4.34M | 0.47% |
39,596
-2,896
| -7% | -$309K |
2013 Q2
24 quarters
|
|
48
Intercontinental Exchange
ICE
$88.9B
| $4.32M | 0.47% |
50,227
-4,588
| -8% | -$375K |
2015 Q1
17 quarters
|
|
49
Becton Dickinson
BDX
$52.8B
| $4.27M | 0.47% |
17,366
-875
| -5% | -$203K |
2017 Q2
8 quarters
|
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.27M | 0.46% |
39,691
+1,654
| +4% | +$175K |
2017 Q1
9 quarters
|
|
Similar funds
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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.