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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Geron
GERN
$752M
| $3K | ﹤0.01% |
1,600
| – | – |
2018 Q1
2 quarters
|
|
502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $3K | ﹤0.01% |
190
| – | – |
2017 Q3
4 quarters
|
|
503
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $3K | ﹤0.01% |
40
-195
| -83% | -$13.2K |
2018 Q1
2 quarters
|
|
504
Mercado Libre
MELI
$93B
| $3K | ﹤0.01% |
9
-50
| -85% | -$16.9K |
2018 Q1
2 quarters
|
|
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $3K | ﹤0.01% |
+2
| New | +$2.55K |
2018 Q3
0 quarters
|
|
|
ADXS
506
DELISTED
Advaxis Inc
ADXS
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
5 quarters
|
|
|
BDXA
507
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3K | ﹤0.01% |
+45
| New | +$2.87K |
2018 Q3
0 quarters
|
|
508
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
50
| – | – |
2017 Q3
4 quarters
|
|
509
Chemours
CC
$1.92B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q1
2 quarters
|
|
510
Dominion Energy
D
$55.9B
| $2K | ﹤0.01% |
28
-762
| -96% | -$54K |
2018 Q1
2 quarters
|
|
511
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
116
| – | – |
2018 Q1
2 quarters
|
|
512
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $2K | ﹤0.01% |
72
| – | – |
2018 Q1
2 quarters
|
|
513
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $2K | ﹤0.01% |
46
-349
| -88% | -$13.1K |
2018 Q1
2 quarters
|
|
514
NextEra Energy
NEE
$166B
| $2K | ﹤0.01% |
+56
| New | +$2.38K |
2018 Q3
0 quarters
|
|
515
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $2K | ﹤0.01% |
59
| – | – |
2017 Q3
4 quarters
|
|
516
The RMR Group
RMR
$313M
| $2K | ﹤0.01% |
26
| – | – |
2017 Q3
4 quarters
|
|
517
San Juan Basin Royalty Trust
SJT
$198M
| $2K | ﹤0.01% |
420
| – | – |
2017 Q3
4 quarters
|
|
518
Under Armour
UAA
$2.04B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
519
Ventas
VTR
$44B
| $2K | ﹤0.01% |
44
| – | – |
2013 Q2
21 quarters
|
|
520
Vanguard Morningstar Growth ETF
VUG
$227B
| $2K | ﹤0.01% |
66
| – | – |
2018 Q1
2 quarters
|
|
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $2K | ﹤0.01% |
16
| – | – |
2018 Q2
1 quarter
|
|
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2K | ﹤0.01% |
58
| – | – |
2018 Q1
2 quarters
|
|
|
FMO
523
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2K | ﹤0.01% |
28
+1
| +4% | +$61 |
2018 Q2
1 quarter
|
|
|
PE
524
DELISTED
PARSLEY ENERGY INC
PE
| $2K | ﹤0.01% |
83
| – | – |
2018 Q1
2 quarters
|
|
525
DELISTED
Hess Corporation
HES.PRA
| $2K | ﹤0.01% |
+20
| New | +$1.47K |
2018 Q3
0 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.