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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
+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 | |
|---|---|---|---|---|---|---|---|
|
AMPE
576
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
33
| – | – |
2018 Q3
2 quarters
|
|
|
577
AMC Global Media
AMCX
$417M
| $4K | ﹤0.01% |
78
-42,608
| -100% | -$2.62M |
2018 Q2
3 quarters
|
|
578
Check Point Software Technologies
CHKP
$14B
| $4K | ﹤0.01% |
+32
| New | +$3.72K |
2019 Q1
0 quarters
|
|
579
Clorox
CLX
$10.5B
| $4K | ﹤0.01% |
+28
| New | +$4.34K |
2019 Q1
0 quarters
|
|
580
iShares US Energy ETF
IYE
$1.78B
| $4K | ﹤0.01% |
+123
| New | +$4.3K |
2019 Q1
0 quarters
|
|
581
KeyCorp
KEY
$21.3B
| $4K | ﹤0.01% |
+260
| New | +$4.34K |
2019 Q1
0 quarters
|
|
582
DELISTED
Liberty Broadband Class C
LBRDK
| $4K | ﹤0.01% |
+49
| New | +$4.17K |
2019 Q1
0 quarters
|
|
583
Mercado Libre
MELI
$92.3B
| $4K | ﹤0.01% |
9
| – | – |
2018 Q1
4 quarters
|
|
584
DELISTED
BlackRock MuniVest Fund II
MVT
| $4K | ﹤0.01% |
322
| – | – |
2018 Q1
4 quarters
|
|
585
Nasdaq
NDAQ
$52B
| $4K | ﹤0.01% |
+156
| New | +$4.44K |
2019 Q1
0 quarters
|
|
586
Nike
NKE
$55.1B
| $4K | ﹤0.01% |
55
-46
| -46% | -$3.79K |
2016 Q4
9 quarters
|
|
587
SiriusXM
SIRI
$9.07B
| $4K | ﹤0.01% |
81
-100
| -55% | -$5.96K |
2018 Q1
4 quarters
|
|
|
PEI
588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4K | ﹤0.01% |
49
-102
| -68% | -$10.1K |
2016 Q3
10 quarters
|
|
589
Invesco Senior Loan ETF
BKLN
$6.27B
| $3K | ﹤0.01% |
+139
| New | +$3.14K |
2019 Q1
0 quarters
|
|
590
Diageo
DEO
$52.8B
| $3K | ﹤0.01% |
23
-33
| -59% | -$5.04K |
2018 Q3
2 quarters
|
|
591
State Street
STT
$44.9B
| $3K | ﹤0.01% |
46
-42
| -48% | -$2.91K |
2013 Q2
23 quarters
|
|
592
Under Armour Class C
UA
$2B
| $3K | ﹤0.01% |
185
| – | – |
2018 Q1
4 quarters
|
|
593
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
+68
| New | +$3.69K |
2019 Q1
0 quarters
|
|
594
Wheaton Precious Metals
WPM
$60.3B
| $3K | ﹤0.01% |
150
-930
| -86% | -$19.8K |
2018 Q1
4 quarters
|
|
595
Wolverine World Wide
WWW
$1.63B
| $3K | ﹤0.01% |
+86
| New | +$3K |
2019 Q1
0 quarters
|
|
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3K | ﹤0.01% |
+136
| New | +$3.88K |
2019 Q1
0 quarters
|
|
597
Amarin Corp
AMRN
$238M
| $2K | ﹤0.01% |
6
+1
| +20% | +$361 |
2018 Q4
1 quarter
|
|
598
Axos Financial
AX
$4.98B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
599
Chemours
CC
$1.92B
| $2K | ﹤0.01% |
69
+14
| +25% | +$509 |
2018 Q1
4 quarters
|
|
600
Cenovus Energy
CVE
$60.6B
| $2K | ﹤0.01% |
278
| – | – |
2017 Q3
6 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.