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
+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 | |
|---|---|---|---|---|---|---|---|
|
AMPE
601
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4K | ﹤0.01% |
33
| – | – |
2018 Q3
3 quarters
|
|
602
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+11
| New | +$5.5K |
2019 Q2
0 quarters
|
|
|
INXN
603
DELISTED
Interxion Holding N.V.
INXN
| $4K | ﹤0.01% |
+55
| New | +$3.93K |
2019 Q2
0 quarters
|
|
604
Chemours
CC
$1.94B
| $3K | ﹤0.01% |
124
+55
| +80% | +$1.62K |
2018 Q1
5 quarters
|
|
605
HF Sinclair
DINO
$22.2B
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
7 quarters
|
|
606
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
+30
| New | +$2.86K |
2019 Q2
0 quarters
|
|
607
Incyte
INCY
$23B
| $3K | ﹤0.01% |
+30
| New | +$2.41K |
2019 Q2
0 quarters
|
|
608
Intuitive Surgical
ISRG
$151B
| $3K | ﹤0.01% |
+18
| New | +$3.08K |
2019 Q2
0 quarters
|
|
609
SBA Communications
SBAC
$19.5B
| $3K | ﹤0.01% |
+15
| New | +$3.17K |
2019 Q2
0 quarters
|
|
610
State Street
STT
$46B
| $3K | ﹤0.01% |
46
| – | – |
2013 Q2
24 quarters
|
|
611
Travelers Companies
TRV
$80.1B
| $3K | ﹤0.01% |
21
| – | – |
2019 Q1
1 quarter
|
|
612
Tractor Supply
TSCO
$17.4B
| $3K | ﹤0.01% |
160
-1,545
| -91% | -$31.9K |
2018 Q1
5 quarters
|
|
613
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q1
5 quarters
|
|
614
Ventas
VTR
$43.5B
| $3K | ﹤0.01% |
44
| – | – |
2013 Q2
24 quarters
|
|
615
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
1 quarter
|
|
616
Western Digital
WDC
$133B
| $3K | ﹤0.01% |
78
| – | – |
2019 Q1
1 quarter
|
|
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3K | ﹤0.01% |
21
| – | – |
2018 Q3
3 quarters
|
|
618
Ambev
ABEV
$50.3B
| $2K | ﹤0.01% |
+485
| New | +$2.17K |
2019 Q2
0 quarters
|
|
619
Alaska Air
ALK
$4.07B
| $2K | ﹤0.01% |
24
| – | – |
2019 Q1
1 quarter
|
|
620
Amarin Corp
AMRN
$244M
| $2K | ﹤0.01% |
6
| – | – |
2018 Q4
2 quarters
|
|
621
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2K | ﹤0.01% |
+25
| New | +$2.14K |
2019 Q2
0 quarters
|
|
622
Cboe Global Markets
CBOE
$32.2B
| $2K | ﹤0.01% |
+20
| New | +$2.07K |
2019 Q2
0 quarters
|
|
623
Cenovus Energy
CVE
$59B
| $2K | ﹤0.01% |
278
| – | – |
2017 Q3
7 quarters
|
|
624
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
216
| – | – |
2018 Q1
5 quarters
|
|
625
Enbridge
ENB
$104B
| $2K | ﹤0.01% |
54
| – | – |
2019 Q1
1 quarter
|
|
Similar funds
ZP
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.