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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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
114
+4
| +4% | +$392 |
2019 Q1
1 quarter
|
|
527
Capital One
COF
$122B
| $10K | ﹤0.01% |
109
| – | – |
2019 Q1
1 quarter
|
|
528
Dell
DELL
$301B
| $10K | ﹤0.01% |
375
+140
| +60% | +$4.37K |
2018 Q1
5 quarters
|
|
529
iShares Gold Trust
IAU
$61.9B
| $10K | ﹤0.01% |
388
+89
| +30% | +$2.23K |
2016 Q3
11 quarters
|
|
530
iShares US Financials ETF
IYF
$3.84B
| $10K | ﹤0.01% |
156
| – | – |
2019 Q1
1 quarter
|
|
531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $10K | ﹤0.01% |
+464
| New | +$9.71K |
2019 Q2
0 quarters
|
|
532
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10K | ﹤0.01% |
127
-26
| -17% | -$1.98K |
2017 Q3
7 quarters
|
|
|
BSD
533
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $10K | ﹤0.01% |
700
| – | – |
2017 Q2
8 quarters
|
|
534
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $9K | ﹤0.01% |
+376
| New | +$8.68K |
2019 Q2
0 quarters
|
|
535
Domino's
DPZ
$9.97B
| $9K | ﹤0.01% |
33
| – | – |
2018 Q1
5 quarters
|
|
536
WisdomTree International Equity Fund
DWM
$652M
| $9K | ﹤0.01% |
182
+39
| +27% | +$1.98K |
2019 Q1
1 quarter
|
|
537
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $9K | ﹤0.01% |
+382
| New | +$8.52K |
2019 Q2
0 quarters
|
|
538
First Trust Nasdaq Bank ETF
FTXO
$249M
| $9K | ﹤0.01% |
360
| – | – |
2018 Q4
2 quarters
|
|
539
iShares US Transportation ETF
IYT
$1.98B
| $9K | ﹤0.01% |
192
| – | – |
2019 Q1
1 quarter
|
|
540
Manulife Financial
MFC
$72.6B
| $9K | ﹤0.01% |
498
| – | – |
2017 Q4
6 quarters
|
|
541
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $9K | ﹤0.01% |
214
| – | – |
2018 Q2
4 quarters
|
|
542
Stratasys
SSYS
$624M
| $9K | ﹤0.01% |
300
| – | – |
2017 Q4
6 quarters
|
|
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9K | ﹤0.01% |
154
+2
| +1% | +$117 |
2017 Q3
7 quarters
|
|
|
ZAYO
544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9K | ﹤0.01% |
268
+50
| +23% | +$1.6K |
2018 Q4
2 quarters
|
|
545
Arista Networks
ANET
$234B
| $8K | ﹤0.01% |
512
+256
| +100% | +$4.43K |
2018 Q1
5 quarters
|
|
546
CME Group
CME
$104B
| $8K | ﹤0.01% |
43
+10
| +30% | +$1.84K |
2019 Q1
1 quarter
|
|
547
EQT Corp
EQT
$32.8B
| $8K | ﹤0.01% |
513
| – | – |
2019 Q1
1 quarter
|
|
548
Itron
ITRI
$3.71B
| $8K | ﹤0.01% |
125
| – | – |
2017 Q3
7 quarters
|
|
549
iShares US Consumer Staples ETF
IYK
$1.73B
| $8K | ﹤0.01% |
198
| – | – |
2019 Q1
1 quarter
|
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8K | ﹤0.01% |
66
-15
| -19% | -$1.8K |
2013 Q2
24 quarters
|
|
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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.