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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
+13
New +$4.89K
MSD
477
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
710
– –
PBT
478
Permian Basin Royalty Trust
PBT
$1.49B
$6K ﹤0.01%
700
-450
-39% -$4K
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6K ﹤0.01%
387
– –
TSRO
480
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
150
-850
-85% -$30K
IGOV icon
481
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
103
-280
-73% -$13.6K
OMC icon
482
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
77
-13,342
-99% -$936K
TEI
483
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
500
– –
UPS icon
484
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
42
– –
VEA icon
485
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
110
-779
-88% -$33.6K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
132
– –
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+33
New +$13.8K
BND icon
488
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
52
-142
-73% -$11.2K
DFS
489
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
58
– –
DINO icon
490
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
55
– –
EBAY icon
491
eBay
EBAY
$49.8B
$4K ﹤0.01%
134
– –
ENB icon
492
Enbridge
ENB
$112B
$4K ﹤0.01%
110
-40
-27% -$1.4K
LUMN icon
493
Lumen
LUMN
$6.44B
$4K ﹤0.01%
209
– –
MVT
494
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
322
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
77
– –
STM icon
496
STMicroelectronics
STM
$50B
$4K ﹤0.01%
210
– –
UA icon
497
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
200
– –
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
39
– –
VTI icon
499
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
25
– –
CVE icon
500
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
278
– –
18 19
20
21 22

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.