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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.85M 0.44%
18,631
+760
+4% +$151K
PRU icon
52
Prudential Financial
PRU
$41.8B
$3.78M 0.43%
37,329
+1,466
+4% +$145K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.74M 0.43%
77,028
+741
+1% +$35.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.7M 0.42%
32,777
-382
-1% -$43.4K
AVGO icon
55
Broadcom
AVGO
$2.04T
$3.69M 0.42%
149,330
+7,310
+5% +$164K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.42%
53,958
+12,006
+29% +$811K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.64M 0.42%
35,597
+1,418
+4% +$146K
PPG icon
58
PPG Industries
PPG
$26.6B
$3.63M 0.41%
33,310
+1,229
+4% +$134K
MS icon
59
Morgan Stanley
MS
$340B
$3.61M 0.41%
77,588
+3,259
+4% +$159K
PG icon
60
Procter & Gamble
PG
$339B
$3.54M 0.4%
42,551
+1,641
+4% +$134K
STT icon
61
State Street
STT
$50.7B
$3.43M 0.39%
40,906
+1,457
+4% +$128K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$3.32M 0.38%
17,863
+368
+2% +$66.6K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.27M 0.37%
110,238
-3,722
-3% -$112K
OKE icon
64
Oneok
OKE
$54.5B
$3.27M 0.37%
48,257
-1,170
-2% -$80.1K
CAT icon
65
Caterpillar
CAT
$387B
$3.26M 0.37%
21,363
+20,855
+4,105% +$2.95M
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.23M 0.37%
59,779
-1,309
-2% -$70.2K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$3.21M 0.37%
54,157
-1,242
-2% -$70.3K
LMT icon
68
Lockheed Martin
LMT
$136B
$3.2M 0.36%
9,240
+9,100
+6,500% +$2.94M
LH icon
69
Labcorp
LH
$25.9B
$3.1M 0.35%
20,809
-482
-2% -$73.3K
WMT icon
70
Walmart Inc
WMT
$890B
$3.1M 0.35%
98,952
-198
-0.2% -$6.06K
AMCX icon
71
AMC Global Media
AMCX
$489M
$3.08M 0.35%
46,486
-849
-2% -$52.9K
EVRG icon
72
Evergy
EVRG
$19.2B
$3.01M 0.34%
54,804
-1,038
-2% -$58.7K
PEP icon
73
PepsiCo
PEP
$190B
$2.98M 0.34%
26,647
-309
-1% -$35K
CB icon
74
Chubb
CB
$135B
$2.71M 0.31%
20,254
-19
-0.1% -$2.57K
MCHP icon
75
Microchip Technology
MCHP
$46B
$2.71M 0.31%
68,564
-566
-0.8% -$25K
1 2
3
4 5

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.