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Capital Analysts LLC

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
Cap. Flow
+$24.2M
Cap. Flow %
2.8%
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
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.04M
3
MDT icon
Medtronic
MDT
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
3
DPZ icon
Domino's
DPZ
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
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
IPG icon
651
DELISTED
Interpublic Group of Companies
IPG
– –
-337
Closed -$7K –
IRBT icon
652
DELISTED
iRobot
IRBT
– –
-128
Closed -$11K –
IWR icon
653
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-59
Closed -$3K –
KR icon
654
Kroger
KR
$37.6B
– –
-400
Closed -$11K –
MAA icon
655
Mid-America Apartment Communities
MAA
$13.5B
– –
-7
Closed -$1K –
MDB icon
656
MongoDB
MDB
$27.2B
– –
-7
Closed -$1K –
MDLZ icon
657
Mondelez International
MDLZ
$81.6B
– –
-78
Closed -$3K –
PARA icon
658
DELISTED
Paramount Global Class B
PARA
– –
-77
Closed -$3K –
PBA icon
659
Pembina Pipeline
PBA
$29.1B
– –
-17
Closed -$1K –
PCY icon
660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-2,087
Closed -$55K –
PDT icon
661
John Hancock Premium Dividend Fund
PDT
$586M
– –
-2,100
Closed -$29K –
QAI icon
662
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
– –
-59
Closed -$2K –
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-475
Closed -$41K –
SJM icon
664
J.M. Smucker
SJM
$13.6B
– –
-167
Closed -$16K –
SMMU icon
665
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
– –
-1,442
Closed -$72K –
SON icon
666
Sonoco
SON
$4.92B
– –
-15
Closed -$1K –
SPOT icon
667
Spotify
SPOT
$109B
– –
-65
Closed -$7K –
SPYG icon
668
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-12,160
Closed -$395K –
STM icon
669
STMicroelectronics
STM
$40.7B
– –
-210
Closed -$3K –
USO icon
670
United States Oil Fund
USO
$2.07B
– –
-23
Closed -$2K –
VMC icon
671
Vulcan Materials
VMC
$33.4B
– –
-23
Closed -$2K –
WFC icon
672
Wells Fargo
WFC
$252B
– –
-102
Closed -$5K –
XAR icon
673
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-16
Closed -$1K –
XYZ icon
674
Block Inc
XYZ
$46.8B
– –
-300
Closed -$17K –
SRCL icon
675
DELISTED
Stericycle Inc
SRCL
– –
-668
Closed -$25K –
24 25 26
27
28

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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.