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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
+4.31%
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
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 4 |
Elevance Health
ELV
|
+$3.96M |
| 5 |
FedEx
FDX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 4 |
Honeywell
HON
|
+$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.96% |
| 2 | Financials | 5.52% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.85M | 0.44% |
18,631
+760
| +4% | +$151K |
2016 Q3
8 quarters
|
|
52
Prudential Financial
PRU
$40.1B
| $3.78M | 0.43% |
37,329
+1,466
| +4% | +$145K |
2018 Q1
2 quarters
|
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $3.74M | 0.43% |
77,028
+741
| +1% | +$35.9K |
2016 Q2
9 quarters
|
|
54
JPMorgan Chase
JPM
$912B
| $3.7M | 0.42% |
32,777
-382
| -1% | -$43.4K |
2013 Q2
21 quarters
|
|
55
Broadcom
AVGO
$1.61T
| $3.69M | 0.42% |
149,330
+7,310
| +5% | +$164K |
2014 Q4
15 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.67M | 0.42% |
53,958
+12,006
| +29% | +$811K |
2013 Q2
21 quarters
|
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $3.64M | 0.42% |
35,597
+1,418
| +4% | +$146K |
2017 Q1
6 quarters
|
|
58
PPG Industries
PPG
$24.2B
| $3.63M | 0.41% |
33,310
+1,229
| +4% | +$134K |
2015 Q3
12 quarters
|
|
59
Morgan Stanley
MS
$287B
| $3.61M | 0.41% |
77,588
+3,259
| +4% | +$159K |
2017 Q3
4 quarters
|
|
60
Procter & Gamble
PG
$371B
| $3.54M | 0.4% |
42,551
+1,641
| +4% | +$134K |
2013 Q2
21 quarters
|
|
61
State Street
STT
$45.9B
| $3.43M | 0.39% |
40,906
+1,457
| +4% | +$128K |
2013 Q2
21 quarters
|
|
62
Invesco QQQ Trust
QQQ
$482B
| $3.32M | 0.38% |
17,863
+368
| +2% | +$66.6K |
2013 Q2
21 quarters
|
|
63
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $3.27M | 0.37% |
110,238
-3,722
| -3% | -$112K |
2013 Q2
21 quarters
|
|
64
Oneok
OKE
$58.2B
| $3.27M | 0.37% |
48,257
-1,170
| -2% | -$80.1K |
2017 Q1
6 quarters
|
|
65
Caterpillar
CAT
$339B
| $3.26M | 0.37% |
21,363
+20,855
| +4,105% | +$2.95M |
2018 Q1
2 quarters
|
|
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $3.23M | 0.37% |
59,779
-1,309
| -2% | -$70.2K |
2017 Q3
4 quarters
|
|
67
Church & Dwight Co
CHD
$24.5B
| $3.21M | 0.37% |
54,157
-1,242
| -2% | -$70.3K |
2013 Q2
21 quarters
|
|
68
Lockheed Martin
LMT
$127B
| $3.2M | 0.36% |
9,240
+9,100
| +6,500% | +$2.94M |
2017 Q4
3 quarters
|
|
69
Labcorp
LH
$26B
| $3.1M | 0.35% |
20,809
-482
| -2% | -$73.3K |
2016 Q3
8 quarters
|
|
70
Walmart Inc
WMT
$942B
| $3.1M | 0.35% |
98,952
-198
| -0.2% | -$6.06K |
2013 Q2
21 quarters
|
|
71
AMC Global Media
AMCX
$434M
| $3.08M | 0.35% |
46,486
-849
| -2% | -$52.9K |
2018 Q2
1 quarter
|
|
72
Evergy
EVRG
$19B
| $3.01M | 0.34% |
54,804
-1,038
| -2% | -$58.7K |
2018 Q2
1 quarter
|
|
73
PepsiCo
PEP
$178B
| $2.98M | 0.34% |
26,647
-309
| -1% | -$35K |
2013 Q2
21 quarters
|
|
74
Chubb
CB
$137B
| $2.71M | 0.31% |
20,254
-19
| -0.1% | -$2.57K |
2016 Q1
10 quarters
|
|
75
Microchip Technology
MCHP
$41.4B
| $2.71M | 0.31% |
68,564
-566
| -0.8% | -$25K |
2013 Q3
20 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Analysts LLC held 614 positions worth $877M, up 4.4% from $840M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Analysts LLC's Q3 2018 filing shows 48 new, 198 increased, 134 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- Capital Analysts LLC's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,339 shares worth $8.14M.
- Capital Analysts LLC added most to Vanguard Total International Bond ETF in Q3 2018, an estimated $5.89M increase.
- Capital Analysts LLC's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
- Capital Analysts LLC fully exited Masco in Q3 2018, selling an estimated $2.6M.
- Capital Analysts LLC's ten largest holdings make up 46% of its $877M portfolio in Q3 2018.
- Capital Analysts LLC opened 48 new positions and closed 49 in Q3 2018.
- Capital Analysts LLC's portfolio value rose 4.4% quarter-over-quarter to $877M.
Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.