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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 | |
|---|---|---|---|---|---|---|---|
526
iShares US Transportation ETF
IYT
$1.96B
| $8K | ﹤0.01% |
+192
| New | +$8.73K |
2019 Q1
0 quarters
|
|
527
Manulife Financial
MFC
$73.3B
| $8K | ﹤0.01% |
498
| – | – |
2017 Q4
5 quarters
|
|
528
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8K | ﹤0.01% |
+160
| New | +$8.01K |
2019 Q1
0 quarters
|
|
529
Permian Basin Royalty Trust
PBT
$1.54B
| $8K | ﹤0.01% |
1,070
| – | – |
2017 Q3
6 quarters
|
|
530
Invesco CEF Income Composite ETF
PCEF
$753M
| $8K | ﹤0.01% |
400
| – | – |
2018 Q1
4 quarters
|
|
531
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8K | ﹤0.01% |
140
| – | – |
2018 Q4
1 quarter
|
|
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8K | ﹤0.01% |
282
-346
| -55% | -$10.5K |
2018 Q4
1 quarter
|
|
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $8K | ﹤0.01% |
64
+7
| +12% | +$890 |
2013 Q2
23 quarters
|
|
534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8K | ﹤0.01% |
+67
| New | +$6.59K |
2019 Q1
0 quarters
|
|
535
Atmos Energy
ATO
$28.3B
| $7K | ﹤0.01% |
+70
| New | +$6.82K |
2019 Q1
0 quarters
|
|
536
Cigna
CI
$79.9B
| $7K | ﹤0.01% |
45
-57
| -56% | -$10.4K |
2018 Q4
1 quarter
|
|
537
WisdomTree International Equity Fund
DWM
$652M
| $7K | ﹤0.01% |
+143
| New | +$7.11K |
2019 Q1
0 quarters
|
|
538
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $7K | ﹤0.01% |
+95
| New | +$6.69K |
2019 Q1
0 quarters
|
|
539
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $7K | ﹤0.01% |
750
| – | – |
2018 Q1
4 quarters
|
|
540
iShares Gold Trust
IAU
$61.8B
| $7K | ﹤0.01% |
299
| – | – |
2016 Q3
10 quarters
|
|
541
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $7K | ﹤0.01% |
+138
| New | +$7.35K |
2019 Q1
0 quarters
|
|
542
Illumina
ILMN
$39.6B
| $7K | ﹤0.01% |
24
| – | – |
2018 Q1
4 quarters
|
|
543
iShares US Consumer Staples ETF
IYK
$1.75B
| $7K | ﹤0.01% |
+198
| New | +$7.55K |
2019 Q1
0 quarters
|
|
544
Pacira BioSciences
PCRX
$1.45B
| $7K | ﹤0.01% |
203
| – | – |
2018 Q3
2 quarters
|
|
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7K | ﹤0.01% |
235
-1,685
| -88% | -$49.7K |
2018 Q4
1 quarter
|
|
546
Stratasys
SSYS
$607M
| $7K | ﹤0.01% |
300
| – | – |
2017 Q4
5 quarters
|
|
547
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $7K | ﹤0.01% |
+150
| New | +$7.34K |
2019 Q1
0 quarters
|
|
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
+257
| New | +$7.76K |
2019 Q1
0 quarters
|
|
|
NFO
549
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7K | ﹤0.01% |
119
| – | – |
2017 Q3
6 quarters
|
|
550
Akamai
AKAM
$12.6B
| $6K | ﹤0.01% |
+84
| New | +$5.7K |
2019 Q1
0 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.