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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 | |
|---|---|---|---|---|---|---|---|
626
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $2K | ﹤0.01% |
72
| – | – |
2018 Q1
5 quarters
|
|
627
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $2K | ﹤0.01% |
46
| – | – |
2018 Q1
5 quarters
|
|
628
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2K | ﹤0.01% |
51
| – | – |
2019 Q1
1 quarter
|
|
629
Geron
GERN
$790M
| $2K | ﹤0.01% |
1,600
| – | – |
2018 Q1
5 quarters
|
|
630
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
33
| – | – |
2019 Q1
1 quarter
|
|
631
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
24
| – | – |
2019 Q1
1 quarter
|
|
632
LiveRamp
RAMP
$2.28B
| $2K | ﹤0.01% |
+40
| New | +$2.17K |
2019 Q2
0 quarters
|
|
633
San Juan Basin Royalty Trust
SJT
$200M
| $2K | ﹤0.01% |
420
| – | – |
2017 Q3
7 quarters
|
|
634
Under Armour Class C
UA
$2.04B
| $2K | ﹤0.01% |
100
-85
| -46% | -$1.77K |
2018 Q1
5 quarters
|
|
635
Vident International Equity Strategy
VIDI
$444M
| $2K | ﹤0.01% |
+91
| New | +$2.19K |
2019 Q2
0 quarters
|
|
636
Viking Therapeutics
VKTX
$3.48B
| $2K | ﹤0.01% |
197
| – | – |
2018 Q3
3 quarters
|
|
637
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
82
| – | – |
2019 Q1
1 quarter
|
|
638
Wolverine World Wide
WWW
$1.64B
| $2K | ﹤0.01% |
86
| – | – |
2019 Q1
1 quarter
|
|
639
Dentsply Sirona
XRAY
$1.76B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
1 quarter
|
|
640
Zoom
ZM
$28.7B
| $2K | ﹤0.01% |
+21
| New | +$1.73K |
2019 Q2
0 quarters
|
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
+35
| New | +$2.45K |
2019 Q2
0 quarters
|
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
5 quarters
|
|
643
Alcon
ALC
$32.2B
| $1K | ﹤0.01% |
+17
| New | +$998 |
2019 Q2
0 quarters
|
|
644
Alexandria Real Estate Equities
ARE
$7.29B
| $1K | ﹤0.01% |
789
+4
| +0.5% | +$578 |
2017 Q2
8 quarters
|
|
645
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
+18
| New | +$695 |
2019 Q2
0 quarters
|
|
646
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+25
| New | +$873 |
2019 Q2
0 quarters
|
|
647
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1K | ﹤0.01% |
+12
| New | +$658 |
2019 Q2
0 quarters
|
|
648
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q2
4 quarters
|
|
649
LifeVantage
LFVN
$75.5M
| $1K | ﹤0.01% |
103
| – | – |
2019 Q1
1 quarter
|
|
650
Manhattan Associates
MANH
$13.2B
| $1K | ﹤0.01% |
+12
| New | +$773 |
2019 Q2
0 quarters
|
|
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.