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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
+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 | |
|---|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.62B
| $11K | ﹤0.01% |
796
| – | – |
2018 Q1
4 quarters
|
|
502
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
503
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11K | ﹤0.01% |
153
| – | – |
2017 Q3
6 quarters
|
|
|
DWTR
504
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $11K | ﹤0.01% |
+400
| New | +$11.1K |
2019 Q1
0 quarters
|
|
505
eBay
EBAY
$53.5B
| $10K | ﹤0.01% |
280
+146
| +109% | +$5.07K |
2017 Q3
6 quarters
|
|
506
EQT Corp
EQT
$34B
| $10K | ﹤0.01% |
+513
| New | +$10K |
2019 Q1
0 quarters
|
|
507
Integra LifeSciences
IART
$1.03B
| $10K | ﹤0.01% |
+192
| New | +$9.78K |
2019 Q1
0 quarters
|
|
508
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $10K | ﹤0.01% |
106
-76
| -42% | -$7.43K |
2016 Q4
9 quarters
|
|
509
iShares US Healthcare ETF
IYH
$4.17B
| $10K | ﹤0.01% |
275
| – | – |
2017 Q3
6 quarters
|
|
510
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $10K | ﹤0.01% |
750
| – | – |
2018 Q1
4 quarters
|
|
511
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $10K | ﹤0.01% |
541
| – | – |
2018 Q2
3 quarters
|
|
512
Sabine Royalty Trust
SBR
$1.06B
| $10K | ﹤0.01% |
230
| – | – |
2017 Q3
6 quarters
|
|
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10K | ﹤0.01% |
+198
| New | +$10.3K |
2019 Q1
0 quarters
|
|
514
Energous
WATT
$47.4M
| $10K | ﹤0.01% |
3
| – | – |
2017 Q3
6 quarters
|
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
+110
| New | +$11.4K |
2019 Q1
0 quarters
|
|
516
Broadridge
BR
$19.8B
| $9K | ﹤0.01% |
88
+12
| +16% | +$1.2K |
2018 Q4
1 quarter
|
|
517
iShares US Financials ETF
IYF
$3.85B
| $9K | ﹤0.01% |
+156
| New | +$9.07K |
2019 Q1
0 quarters
|
|
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9K | ﹤0.01% |
81
+15
| +23% | +$1.74K |
2013 Q2
23 quarters
|
|
519
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $9K | ﹤0.01% |
214
| – | – |
2018 Q2
3 quarters
|
|
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9K | ﹤0.01% |
152
-1
| -0.7% | -$57 |
2017 Q3
6 quarters
|
|
|
BSD
521
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $9K | ﹤0.01% |
700
| – | – |
2017 Q2
7 quarters
|
|
522
Capital One
COF
$124B
| $8K | ﹤0.01% |
+109
| New | +$8.86K |
2019 Q1
0 quarters
|
|
|
523
Domino's
DPZ
$10.2B
| $8K | ﹤0.01% |
33
-16,260
| -100% | -$4.23M |
2018 Q1
4 quarters
|
|
524
First Trust Nasdaq Bank ETF
FTXO
$250M
| $8K | ﹤0.01% |
360
| – | – |
2018 Q4
1 quarter
|
|
525
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8K | ﹤0.01% |
166
| – | – |
2018 Q2
3 quarters
|
|
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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.