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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
+3.32%
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
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.2M |
| 2 |
iShares MBS ETF
MBB
|
+$7.04M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.89M |
| 4 |
Automatic Data Processing
ADP
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
Broadcom
AVGO
|
+$4.27M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Caterpillar
CAT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 5.41% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Marriott International
MAR
$101B
| $14K | ﹤0.01% |
100
| – | – |
2017 Q3
7 quarters
|
|
502
Omnicom Group
OMC
$22.1B
| $14K | ﹤0.01% |
+167
| New | +$13.2K |
2019 Q2
0 quarters
|
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $14K | ﹤0.01% |
440
| – | – |
2018 Q1
5 quarters
|
|
504
PNC Financial Services
PNC
$85.7B
| $14K | ﹤0.01% |
103
| – | – |
2018 Q2
4 quarters
|
|
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $14K | ﹤0.01% |
500
-28
| -5% | -$760 |
2018 Q1
5 quarters
|
|
506
Stryker
SYK
$112B
| $14K | ﹤0.01% |
68
| – | – |
2014 Q1
21 quarters
|
|
507
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $14K | ﹤0.01% |
300
| – | – |
2018 Q4
2 quarters
|
|
508
Archer Daniels Midland
ADM
$40B
| $13K | ﹤0.01% |
315
| – | – |
2019 Q1
1 quarter
|
|
509
Saba Capital Income & Opportunities Fund
BRW
$297M
| $13K | ﹤0.01% |
1,400
+700
| +100% | +$6.72K |
2018 Q1
5 quarters
|
|
510
Amdocs
DOX
$6.34B
| $13K | ﹤0.01% |
204
| – | – |
2019 Q1
1 quarter
|
|
511
DTE Energy
DTE
$26.7B
| $13K | ﹤0.01% |
122
+1
| +0.8% | +$107 |
2018 Q4
2 quarters
|
|
512
iShares US Technology ETF
IYW
$25.8B
| $13K | ﹤0.01% |
264
| – | – |
2019 Q1
1 quarter
|
|
|
DWTR
513
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $13K | ﹤0.01% |
400
| – | – |
2019 Q1
1 quarter
|
|
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $12K | ﹤0.01% |
270
| – | – |
2017 Q4
6 quarters
|
|
515
DELISTED
AdvisorShares Vice ETF
VICE
| $12K | ﹤0.01% |
483
| – | – |
2018 Q4
2 quarters
|
|
516
Broadridge
BR
$19.7B
| $11K | ﹤0.01% |
88
| – | – |
2018 Q4
2 quarters
|
|
517
eBay
EBAY
$54.7B
| $11K | ﹤0.01% |
280
| – | – |
2017 Q3
7 quarters
|
|
518
Integra LifeSciences
IART
$1.05B
| $11K | ﹤0.01% |
192
| – | – |
2019 Q1
1 quarter
|
|
519
iShares US Aerospace & Defense ETF
ITA
$12B
| $11K | ﹤0.01% |
106
| – | – |
2016 Q4
10 quarters
|
|
520
iShares US Healthcare ETF
IYH
$4.19B
| $11K | ﹤0.01% |
275
| – | – |
2017 Q3
7 quarters
|
|
521
Mercado Libre
MELI
$94.1B
| $11K | ﹤0.01% |
18
+9
| +100% | +$5.01K |
2018 Q1
5 quarters
|
|
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $11K | ﹤0.01% |
541
| – | – |
2018 Q2
4 quarters
|
|
523
Invesco Preferred ETF
PGX
$3.64B
| $11K | ﹤0.01% |
754
-42
| -5% | -$613 |
2018 Q1
5 quarters
|
|
524
Sabine Royalty Trust
SBR
$1.05B
| $11K | ﹤0.01% |
230
| – | – |
2017 Q3
7 quarters
|
|
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11K | ﹤0.01% |
201
+3
| +2% | +$157 |
2019 Q1
1 quarter
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Analysts LLC held 725 positions worth $918M, up 6.1% from $865M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Analysts LLC's Q2 2019 filing shows 69 new, 234 increased, 168 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M.
- Capital Analysts LLC added most to iShares MBS ETF in Q2 2019, an estimated $7.04M increase.
- Capital Analysts LLC's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.28M.
- Capital Analysts LLC fully exited PVH in Q2 2019, selling an estimated $2.52M.
- Capital Analysts LLC's ten largest holdings make up 42% of its $918M portfolio in Q2 2019.
- Capital Analysts LLC opened 69 new positions and closed 39 in Q2 2019.
- Capital Analysts LLC's portfolio value rose 6.1% quarter-over-quarter to $918M.
Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.