We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $14K | ﹤0.01% |
+432
| New | +$13.9K |
2019 Q1
0 quarters
|
|
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $14K | ﹤0.01% |
139
-836
| -86% | -$88.5K |
2013 Q2
23 quarters
|
|
478
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $14K | ﹤0.01% |
797
| – | – |
2015 Q2
15 quarters
|
|
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $14K | ﹤0.01% |
528
-10,668
| -95% | -$287K |
2018 Q1
4 quarters
|
|
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $14K | ﹤0.01% |
290
-12,024
| -98% | -$584K |
2018 Q4
1 quarter
|
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $14K | ﹤0.01% |
180
-1,410
| -89% | -$111K |
2013 Q2
23 quarters
|
|
482
Vertex Pharmaceuticals
VRTX
$127B
| $14K | ﹤0.01% |
+77
| New | +$14.2K |
2019 Q1
0 quarters
|
|
483
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14K | ﹤0.01% |
384
-216
| -36% | -$7.39K |
2017 Q1
8 quarters
|
|
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $14K | ﹤0.01% |
300
-144
| -32% | -$6.68K |
2018 Q4
1 quarter
|
|
485
Archer Daniels Midland
ADM
$39.8B
| $13K | ﹤0.01% |
+315
| New | +$13.5K |
2019 Q1
0 quarters
|
|
486
Lennox International
LII
$12.4B
| $13K | ﹤0.01% |
+52
| New | +$12.4K |
2019 Q1
0 quarters
|
|
487
iShares MBS ETF
MBB
$35.9B
| $13K | ﹤0.01% |
125
| – | – |
2017 Q3
6 quarters
|
|
488
VanEck Mortgage REIT Income ETF
MORT
$310M
| $13K | ﹤0.01% |
586
| – | – |
2018 Q1
4 quarters
|
|
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $13K | ﹤0.01% |
440
| – | – |
2018 Q1
4 quarters
|
|
490
iShares Preferred and Income Securities ETF
PFF
$12B
| $13K | ﹤0.01% |
381
| – | – |
2017 Q3
6 quarters
|
|
491
Stryker
SYK
$113B
| $13K | ﹤0.01% |
68
| – | – |
2014 Q1
20 quarters
|
|
492
DTE Energy
DTE
$27B
| $12K | ﹤0.01% |
121
+1
| +0.8% | +$101 |
2018 Q4
1 quarter
|
|
493
iShares US Technology ETF
IYW
$25.1B
| $12K | ﹤0.01% |
+264
| New | +$11.7K |
2019 Q1
0 quarters
|
|
494
Marriott International
MAR
$101B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q3
6 quarters
|
|
495
PNC Financial Services
PNC
$86.7B
| $12K | ﹤0.01% |
103
| – | – |
2018 Q2
3 quarters
|
|
496
DELISTED
AdvisorShares Vice ETF
VICE
| $12K | ﹤0.01% |
483
| – | – |
2018 Q4
1 quarter
|
|
497
DELISTED
Splunk Inc
SPLK
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
5 quarters
|
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
5 quarters
|
|
499
Amdocs
DOX
$6.27B
| $11K | ﹤0.01% |
+204
| New | +$11.5K |
2019 Q1
0 quarters
|
|
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $11K | ﹤0.01% |
270
| – | – |
2017 Q4
5 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.