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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 | |
|---|---|---|---|---|---|---|---|
601
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
216
+100
| +86% | +$1.28K |
2018 Q1
4 quarters
|
|
602
HF Sinclair
DINO
$22.3B
| $2K | ﹤0.01% |
55
| – | – |
2017 Q3
6 quarters
|
|
603
Flex
FLEX
$33.4B
| $2K | ﹤0.01% |
288
-277
| -49% | -$1.98K |
2016 Q3
10 quarters
|
|
604
Geron
GERN
$758M
| $2K | ﹤0.01% |
1,600
| – | – |
2018 Q1
4 quarters
|
|
605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $2K | ﹤0.01% |
40
| – | – |
2018 Q1
4 quarters
|
|
606
Jacobs Solutions
J
$16.5B
| $2K | ﹤0.01% |
+33
| New | +$1.86K |
2019 Q1
0 quarters
|
|
607
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
+24
| New | +$2.04K |
2019 Q1
0 quarters
|
|
608
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $2K | ﹤0.01% |
209
-1
| -0.5% | -$14 |
2018 Q2
3 quarters
|
|
609
San Juan Basin Royalty Trust
SJT
$194M
| $2K | ﹤0.01% |
420
| – | – |
2017 Q3
6 quarters
|
|
610
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2K | ﹤0.01% |
+106
| New | +$2.9K |
2019 Q1
0 quarters
|
|
611
Travelers Companies
TRV
$81.2B
| $2K | ﹤0.01% |
+21
| New | +$2.69K |
2019 Q1
0 quarters
|
|
612
Under Armour
UAA
$2.04B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
4 quarters
|
|
613
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
+82
| New | +$2.08K |
2019 Q1
0 quarters
|
|
614
Ventas
VTR
$44B
| $2K | ﹤0.01% |
44
| – | – |
2013 Q2
23 quarters
|
|
615
Western Digital
WDC
$124B
| $2K | ﹤0.01% |
+78
| New | +$2.67K |
2019 Q1
0 quarters
|
|
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
2 quarters
|
|
617
Alaska Air
ALK
$3.92B
| $1K | ﹤0.01% |
+24
| New | +$1.47K |
2019 Q1
0 quarters
|
|
618
Enbridge
ENB
$107B
| $1K | ﹤0.01% |
+54
| New | +$1.95K |
2019 Q1
0 quarters
|
|
619
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
| $1K | ﹤0.01% |
72
| – | – |
2018 Q1
4 quarters
|
|
620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$216M
| $1K | ﹤0.01% |
46
| – | – |
2018 Q1
4 quarters
|
|
621
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
+51
| New | +$1.6K |
2019 Q1
0 quarters
|
|
622
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q2
3 quarters
|
|
623
LifeVantage
LFVN
$75.5M
| $1K | ﹤0.01% |
+103
| New | +$1.5K |
2019 Q1
0 quarters
|
|
624
Matinas BioPharma
MTNB
$2.35M
| $1K | ﹤0.01% |
2
| – | – |
2018 Q4
1 quarter
|
|
625
ServiceNow
NOW
$147B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q4
1 quarter
|
|
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.