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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
551
Canadian National Railway
CNI
$76.6B
– –
-48
Closed -$4K
CRT
552
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-270
Closed -$4K
CSR
553
Centerspace
CSR
$952M
– –
-588
Closed -$33K
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-21
Closed -$1K
EA
555
DELISTED
Electronic Arts
EA
– –
-100
Closed -$14K
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-160
Closed -$7K
ELD icon
557
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-585
Closed -$20K
ET icon
558
Energy Transfer Partners
ET
$69.3B
– –
-500
Closed -$9K
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-600
Closed -$8K
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-750
Closed -$7K
FRA icon
561
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-713
Closed -$10K
GLW icon
562
Corning
GLW
$143B
– –
-1,182
Closed -$33K
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5
Closed -$1K
IEV icon
564
iShares Europe ETF
IEV
$1.7B
– –
-118
Closed -$5K
ING icon
565
ING
ING
$102B
– –
-254
Closed -$4K
ISRG icon
566
Intuitive Surgical
ISRG
$134B
– –
-90
Closed -$14K
IVZ icon
567
Invesco
IVZ
$13.9B
– –
-1,221
Closed -$32K
IWB icon
568
iShares Russell 1000 ETF
IWB
$50.2B
– –
-82
Closed -$12K
LAMR icon
569
Lamar Advertising Co
LAMR
$16.3B
– –
-358
Closed -$24K
LRN icon
570
Stride
LRN
$3.43B
– –
-496
Closed -$15K
MAS icon
571
Masco
MAS
$15.3B
– –
-69,500
Closed -$2.6M
NQP
572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-201
Closed -$3K
NTES icon
573
NetEase
NTES
$84.7B
– –
-125
Closed -$6K
NXDT
574
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-375
Closed -$8K
NXRT
575
NexPoint Residential Trust
NXRT
$652M
– –
-500
Closed -$14K
20 21 22
23
24

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NEI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.