We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$13.4B
| $6K | ﹤0.01% |
+377
| New | +$6.32K |
2019 Q1
0 quarters
|
|
552
Saba Capital Income & Opportunities Fund
BRW
$301M
| $6K | ﹤0.01% |
700
| – | – |
2018 Q1
4 quarters
|
|
553
Dell
DELL
$291B
| $6K | ﹤0.01% |
235
+95
| +68% | +$2.5K |
2018 Q1
4 quarters
|
|
554
Graphic Packaging
GPK
$2.54B
| $6K | ﹤0.01% |
+484
| New | +$5.88K |
2019 Q1
0 quarters
|
|
555
KLA
KLAC
$219B
| $6K | ﹤0.01% |
+510
| New | +$5.49K |
2019 Q1
0 quarters
|
|
556
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $6K | ﹤0.01% |
710
| – | – |
2017 Q4
5 quarters
|
|
557
Myriad Genetics
MYGN
$391M
| $6K | ﹤0.01% |
200
| – | – |
2017 Q4
5 quarters
|
|
558
Piedmont Realty Trust
PDM
$1.13B
| $6K | ﹤0.01% |
+296
| New | +$5.82K |
2019 Q1
0 quarters
|
|
|
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6K | ﹤0.01% |
218
| – | – |
2018 Q4
1 quarter
|
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $6K | ﹤0.01% |
+38
| New | +$6.81K |
2019 Q1
0 quarters
|
|
561
Alerian MLP ETF
AMLP
$12.6B
| $5K | ﹤0.01% |
115
| – | – |
2018 Q1
4 quarters
|
|
562
Arista Networks
ANET
$224B
| $5K | ﹤0.01% |
256
| – | – |
2018 Q1
4 quarters
|
|
563
BlackRock Enhanced International Dividend Trust
BGY
$493M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
6 quarters
|
|
564
Brookfield Infrastructure Partners
BIP
$17.2B
| $5K | ﹤0.01% |
227
| – | – |
2018 Q4
1 quarter
|
|
565
Blackstone
BX
$84.8B
| $5K | ﹤0.01% |
168
| – | – |
2018 Q1
4 quarters
|
|
566
CME Group
CME
$105B
| $5K | ﹤0.01% |
+33
| New | +$5.83K |
2019 Q1
0 quarters
|
|
567
Ford
F
$49.7B
| $5K | ﹤0.01% |
650
-30
| -4% | -$258 |
2017 Q3
6 quarters
|
|
568
DELISTED
Hillenbrand
HI
| $5K | ﹤0.01% |
+129
| New | +$5.45K |
2019 Q1
0 quarters
|
|
569
Itron
ITRI
$3.65B
| $5K | ﹤0.01% |
125
| – | – |
2017 Q3
6 quarters
|
|
570
iShares US Basic Materials ETF
IYM
$1.37B
| $5K | ﹤0.01% |
+63
| New | +$5.66K |
2019 Q1
0 quarters
|
|
571
Packaging Corp of America
PKG
$20.9B
| $5K | ﹤0.01% |
+57
| New | +$5.42K |
2019 Q1
0 quarters
|
|
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $5K | ﹤0.01% |
119
+91
| +325% | +$4.39K |
2018 Q4
1 quarter
|
|
573
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
+123
| New | +$5.55K |
2019 Q1
0 quarters
|
|
574
Templeton Emerging Markets Income Fund
TEI
$293M
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
5 quarters
|
|
575
iShares MSCI Thailand ETF
THD
$426M
| $5K | ﹤0.01% |
+60
| New | +$5.31K |
2019 Q1
0 quarters
|
|
Similar funds
ZP
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.