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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 | |
|---|---|---|---|---|---|---|---|
476
Amplify Alternative Harvest ETF
MJ
$96.3M
| $6K | ﹤0.01% |
+13
| New | +$4.89K |
2018 Q3
0 quarters
|
|
477
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $6K | ﹤0.01% |
710
| – | – |
2017 Q4
3 quarters
|
|
478
Permian Basin Royalty Trust
PBT
$1.55B
| $6K | ﹤0.01% |
700
-450
| -39% | -$4K |
2017 Q3
4 quarters
|
|
|
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6K | ﹤0.01% |
387
| – | – |
2018 Q1
2 quarters
|
|
|
TSRO
480
DELISTED
TESARO, Inc.
TSRO
| $6K | ﹤0.01% |
150
-850
| -85% | -$30K |
2016 Q4
7 quarters
|
|
481
iShares International Treasury Bond ETF
IGOV
$1.32B
| $5K | ﹤0.01% |
103
-280
| -73% | -$13.6K |
2018 Q2
1 quarter
|
|
482
Omnicom Group
OMC
$22B
| $5K | ﹤0.01% |
77
-13,342
| -99% | -$936K |
2015 Q3
12 quarters
|
|
483
Templeton Emerging Markets Income Fund
TEI
$294M
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
484
United Parcel Service
UPS
$82.7B
| $5K | ﹤0.01% |
42
| – | – |
2018 Q2
1 quarter
|
|
485
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5K | ﹤0.01% |
110
-779
| -88% | -$33.6K |
2013 Q2
21 quarters
|
|
486
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $5K | ﹤0.01% |
132
| – | – |
2017 Q3
4 quarters
|
|
|
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
+33
| New | +$13.8K |
2018 Q3
0 quarters
|
|
488
Vanguard Total Bond Market
BND
$163B
| $4K | ﹤0.01% |
52
-142
| -73% | -$11.2K |
2015 Q2
13 quarters
|
|
489
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
58
| – | – |
2018 Q1
2 quarters
|
|
490
HF Sinclair
DINO
$22.3B
| $4K | ﹤0.01% |
55
| – | – |
2017 Q3
4 quarters
|
|
491
eBay
EBAY
$53.4B
| $4K | ﹤0.01% |
134
| – | – |
2017 Q3
4 quarters
|
|
492
Enbridge
ENB
$107B
| $4K | ﹤0.01% |
110
-40
| -27% | -$1.4K |
2018 Q2
1 quarter
|
|
493
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $4K | ﹤0.01% |
209
| – | – |
2018 Q2
1 quarter
|
|
494
DELISTED
BlackRock MuniVest Fund II
MVT
| $4K | ﹤0.01% |
322
| – | – |
2018 Q1
2 quarters
|
|
495
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
77
| – | – |
2015 Q4
11 quarters
|
|
496
STMicroelectronics
STM
$40.9B
| $4K | ﹤0.01% |
210
| – | – |
2017 Q3
4 quarters
|
|
497
Under Armour Class C
UA
$2B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q1
2 quarters
|
|
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4K | ﹤0.01% |
39
| – | – |
2015 Q2
13 quarters
|
|
499
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q1
2 quarters
|
|
500
Cenovus Energy
CVE
$60.9B
| $3K | ﹤0.01% |
278
| – | – |
2017 Q3
4 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.