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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
+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
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.04M |
| 3 |
Medtronic
MDT
|
+$3.92M |
| 4 |
Air Products & Chemicals
APD
|
+$3.75M |
| 5 |
Zoetis
ZTS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Domino's
DPZ
|
+$4.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $4.01M | 0.46% |
38,037
+2,620
| +7% | +$272K |
2017 Q1
8 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.93M | 0.45% |
34,885
-50
| -0.1% | -$5.49K |
2013 Q2
23 quarters
|
|
53
VanEck High Yield Muni ETF
HYD
$4.06B
| $3.87M | 0.45% |
61,712
+2,245
| +4% | +$138K |
2016 Q1
12 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.44% |
22,847
+2,933
| +15% | +$466K |
2013 Q2
23 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.71M | 0.43% |
57,175
+406
| +0.7% | +$25.6K |
2013 Q2
23 quarters
|
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.67M | 0.42% |
33,378
+12,284
| +58% | +$1.32M |
2015 Q2
15 quarters
|
|
57
Citigroup
C
$211B
| $3.6M | 0.42% |
57,826
+2,505
| +5% | +$156K |
2017 Q1
8 quarters
|
|
58
Church & Dwight Co
CHD
$24.7B
| $3.51M | 0.41% |
49,311
-2,324
| -5% | -$153K |
2013 Q2
23 quarters
|
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.5M | 0.4% |
19,230
+369
| +2% | +$64.3K |
2016 Q3
10 quarters
|
|
60
Prudential Financial
PRU
$40.2B
| $3.38M | 0.39% |
36,752
-288
| -0.8% | -$26.6K |
2018 Q1
4 quarters
|
|
61
UnitedHealth
UNH
$359B
| $3.34M | 0.39% |
13,513
-669
| -5% | -$171K |
2013 Q2
23 quarters
|
|
62
Morgan Stanley
MS
$288B
| $3.26M | 0.38% |
77,192
+83
| +0.1% | +$3.49K |
2017 Q3
6 quarters
|
|
63
JPMorgan Chase
JPM
$907B
| $3.19M | 0.37% |
31,542
-621
| -2% | -$64K |
2013 Q2
23 quarters
|
|
64
Carnival Corporation Ltd
CCL
$36B
| $3.18M | 0.37% |
62,671
-443
| -0.7% | -$24.5K |
2013 Q2
23 quarters
|
|
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.16M | 0.37% |
60,508
+779
| +1% | +$39.5K |
2017 Q3
6 quarters
|
|
66
Oneok
OKE
$58.5B
| $3.13M | 0.36% |
44,789
-154
| -0.3% | -$9.97K |
2017 Q1
8 quarters
|
|
67
Walmart Inc
WMT
$946B
| $3.12M | 0.36% |
95,901
+627
| +0.7% | +$20.3K |
2013 Q2
23 quarters
|
|
68
PepsiCo
PEP
$178B
| $3.11M | 0.36% |
25,374
-431
| -2% | -$49.1K |
2013 Q2
23 quarters
|
|
69
Marathon Petroleum
MPC
$133B
| $3.07M | 0.35% |
51,230
+453
| +0.9% | +$28.5K |
2015 Q4
13 quarters
|
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $2.99M | 0.35% |
108,499
-2,754
| -2% | -$75.2K |
2013 Q2
23 quarters
|
|
71
Evergy
EVRG
$19.1B
| $2.96M | 0.34% |
50,937
-1,682
| -3% | -$95.7K |
2018 Q2
3 quarters
|
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.85M | 0.33% |
48,152
+2,778
| +6% | +$162K |
2015 Q3
14 quarters
|
|
73
Walt Disney
DIS
$193B
| $2.85M | 0.33% |
25,649
+23,243
| +966% | +$2.6M |
2013 Q2
23 quarters
|
|
74
Invesco QQQ Trust
QQQ
$482B
| $2.82M | 0.33% |
15,677
+399
| +3% | +$67.7K |
2013 Q2
23 quarters
|
|
75
Chubb
CB
$137B
| $2.73M | 0.32% |
19,484
-326
| -2% | -$43.4K |
2016 Q1
12 quarters
|
|
Similar funds
ZP
AIIMS
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.