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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
+1.15%
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
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$5.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 4 |
FedEx
FDX
|
+$4.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.8% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $7.04M | 0.74% |
63,129
+3,746
| +6% | +$413K |
2016 Q2
13 quarters
|
|
27
VanEck High Yield Muni ETF
HYD
$4.06B
| $5.76M | 0.61% |
89,451
+490
| +0.6% | +$31.4K |
2016 Q1
14 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.71M | 0.6% |
126,856
-35,208
| -22% | -$1.59M |
2013 Q2
25 quarters
|
|
29
Visa
V
$750B
| $5.35M | 0.57% |
31,125
-1,126
| -3% | -$201K |
2013 Q2
25 quarters
|
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $5.25M | 0.55% |
99,791
+6,062
| +6% | +$314K |
2016 Q2
13 quarters
|
|
31
Merck
MRK
$358B
| $5.21M | 0.55% |
64,886
+2,381
| +4% | +$191K |
2013 Q2
25 quarters
|
|
32
American Tower
AMT
$84.5B
| $5.15M | 0.54% |
23,278
+285
| +1% | +$62.2K |
2015 Q4
15 quarters
|
|
33
AT&T
T
$161B
| $5.05M | 0.53% |
176,653
+101,617
| +135% | +$2.69M |
2013 Q2
25 quarters
|
|
34
Procter & Gamble
PG
$365B
| $4.98M | 0.53% |
40,010
+414
| +1% | +$48.9K |
2013 Q2
25 quarters
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.96M | 0.52% |
101,196
-644
| -0.6% | -$31.6K |
2016 Q2
13 quarters
|
|
36
Comcast
CMCSA
$77.3B
| $4.84M | 0.51% |
107,472
-5,573
| -5% | -$247K |
2013 Q2
25 quarters
|
|
37
Zoetis
ZTS
$32.4B
| $4.79M | 0.51% |
38,438
-299
| -0.8% | -$36.1K |
2019 Q1
2 quarters
|
|
38
Waste Management
WM
$89.6B
| $4.78M | 0.51% |
41,605
-2,247
| -5% | -$262K |
2013 Q2
25 quarters
|
|
39
Medtronic
MDT
$122B
| $4.62M | 0.49% |
42,554
+85
| +0.2% | +$8.87K |
2014 Q4
19 quarters
|
|
40
Intercontinental Exchange
ICE
$88.9B
| $4.61M | 0.49% |
49,978
-249
| -0.5% | -$22.7K |
2015 Q1
18 quarters
|
|
41
Air Products & Chemicals
APD
$66B
| $4.58M | 0.48% |
20,663
-166
| -0.8% | -$37.3K |
2017 Q2
9 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.51M | 0.48% |
37,854
-9,478
| -20% | -$1.11M |
2013 Q2
25 quarters
|
|
43
Cisco
CSCO
$433B
| $4.46M | 0.47% |
90,196
+977
| +1% | +$50.8K |
2013 Q2
25 quarters
|
|
44
D.R. Horton
DHI
$39B
| $4.44M | 0.47% |
84,304
-10,375
| -11% | -$495K |
2017 Q1
10 quarters
|
|
45
Canadian Pacific Kansas City
CP
$76.4B
| $4.37M | 0.46% |
98,325
-2,825
| -3% | -$133K |
2017 Q3
8 quarters
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.34M | 0.46% |
39,884
+193
| +0.5% | +$20.9K |
2017 Q1
10 quarters
|
|
47
American Electric Power
AEP
$67.7B
| $4.34M | 0.46% |
46,321
+290
| +0.6% | +$26.3K |
2018 Q4
3 quarters
|
|
48
Oracle
ORCL
$408B
| $4.33M | 0.46% |
78,720
+401
| +0.5% | +$22.2K |
2013 Q2
25 quarters
|
|
49
Becton Dickinson
BDX
$52.8B
| $4.29M | 0.45% |
17,388
+22
| +0.1% | +$5.43K |
2017 Q2
9 quarters
|
|
50
Mastercard
MA
$540B
| $4.17M | 0.44% |
15,362
-1,599
| -9% | -$441K |
2014 Q1
22 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Analysts LLC held 751 positions worth $946M, up 3.1% from $918M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Analysts LLC's Q3 2019 filing shows 64 new, 246 increased, 186 reduced and 57 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M.
- Capital Analysts LLC added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $16.3M increase.
- Capital Analysts LLC's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
- Capital Analysts LLC fully exited Workday in Q3 2019, selling an estimated $103K.
- Capital Analysts LLC's ten largest holdings make up 42% of its $946M portfolio in Q3 2019.
- Capital Analysts LLC opened 64 new positions and closed 57 in Q3 2019.
- Capital Analysts LLC's portfolio value rose 3.1% quarter-over-quarter to $946M.
Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.