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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-626
Closed -$9K
OUT icon
577
Outfront Media
OUT
$5.5B
– –
-2,033
Closed -$39K
REZ icon
578
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-63
Closed -$4K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-341
Closed -$16K
SNX icon
580
TD Synnex
SNX
$20.2B
– –
-46
Closed -$2K
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-50
Closed -$2K
THS
582
DELISTED
Treehouse Foods
THS
– –
-1,663
Closed -$87K
TSLA icon
583
Tesla
TSLA
$1.3T
– –
-1,485
Closed -$34K
TTD icon
584
Trade Desk
TTD
$6.49B
– –
-500
Closed -$5K
UNIT
585
Uniti Group
UNIT
$2.32B
– –
-200
Closed -$4K
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-130
Closed -$7K
WDC icon
587
Western Digital
WDC
$150B
– –
-43,799
Closed -$2.56M
XLRE icon
588
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-512
Closed -$17K
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-53
Closed -$4K
ERF
590
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$13K
ELLI
591
DELISTED
Ellie Mae Inc
ELLI
– –
-50
Closed -$5K
EDR
592
DELISTED
Education Realty Trust Inc
EDR
– –
-645
Closed -$27K
WPZ
593
DELISTED
Williams Partners L.P.
WPZ
– –
-448
Closed -$18K
20 21 22 23
24

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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.