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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8K | ﹤0.01% |
161
+1
| +0.6% | +$50 |
2019 Q1
1 quarter
|
|
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $8K | ﹤0.01% |
+135
| New | +$8.18K |
2019 Q2
0 quarters
|
|
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $8K | ﹤0.01% |
64
| – | – |
2013 Q2
24 quarters
|
|
554
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8K | ﹤0.01% |
52
-58
| -53% | -$8.54K |
2018 Q1
5 quarters
|
|
555
Akamai
AKAM
$13.3B
| $7K | ﹤0.01% |
84
| – | – |
2019 Q1
1 quarter
|
|
556
Ares Capital
ARCC
$13.6B
| $7K | ﹤0.01% |
377
| – | – |
2019 Q1
1 quarter
|
|
557
Atmos Energy
ATO
$27.7B
| $7K | ﹤0.01% |
70
| – | – |
2019 Q1
1 quarter
|
|
558
Blackstone
BX
$87.1B
| $7K | ﹤0.01% |
150
-18
| -11% | -$718 |
2018 Q1
5 quarters
|
|
559
Ford
F
$49.1B
| $7K | ﹤0.01% |
650
| – | – |
2017 Q3
7 quarters
|
|
560
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $7K | ﹤0.01% |
95
| – | – |
2019 Q1
1 quarter
|
|
561
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $7K | ﹤0.01% |
138
| – | – |
2019 Q1
1 quarter
|
|
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $7K | ﹤0.01% |
710
| – | – |
2017 Q4
6 quarters
|
|
563
Permian Basin Royalty Trust
PBT
$1.57B
| $7K | ﹤0.01% |
1,070
| – | – |
2017 Q3
7 quarters
|
|
564
Charles Schwab
SCHW
$163B
| $7K | ﹤0.01% |
173
+50
| +41% | +$2.18K |
2019 Q1
1 quarter
|
|
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7K | ﹤0.01% |
235
| – | – |
2018 Q4
2 quarters
|
|
566
Energous
WATT
$49.5M
| $7K | ﹤0.01% |
3
| – | – |
2017 Q3
7 quarters
|
|
567
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7K | ﹤0.01% |
67
| – | – |
2019 Q1
1 quarter
|
|
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
257
| – | – |
2019 Q1
1 quarter
|
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
38
| – | – |
2019 Q1
1 quarter
|
|
570
Brookfield Infrastructure Partners
BIP
$17.1B
| $6K | ﹤0.01% |
227
| – | – |
2018 Q4
2 quarters
|
|
571
iShares California Muni Bond ETF
CMF
$4.97B
| $6K | ﹤0.01% |
+102
| New | +$6.12K |
2019 Q2
0 quarters
|
|
572
iShares International Treasury Bond ETF
IGOV
$1.32B
| $6K | ﹤0.01% |
115
-51
| -31% | -$2.51K |
2018 Q2
4 quarters
|
|
573
iShares US Basic Materials ETF
IYM
$1.36B
| $6K | ﹤0.01% |
63
| – | – |
2019 Q1
1 quarter
|
|
574
KLA
KLAC
$228B
| $6K | ﹤0.01% |
510
| – | – |
2019 Q1
1 quarter
|
|
575
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $6K | ﹤0.01% |
510
+301
| +144% | +$3.39K |
2018 Q2
4 quarters
|
|
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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.