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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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $4.14M | 0.45% |
42,469
-1,644
| -4% | -$150K |
2014 Q4
18 quarters
|
|
52
D.R. Horton
DHI
$39B
| $4.08M | 0.44% |
94,679
-6,793
| -7% | -$301K |
2017 Q1
9 quarters
|
|
53
Elevance Health
ELV
$92.9B
| $4.06M | 0.44% |
14,378
-584
| -4% | -$160K |
2017 Q2
8 quarters
|
|
54
American Electric Power
AEP
$67.7B
| $4.05M | 0.44% |
46,031
-2,965
| -6% | -$256K |
2018 Q4
2 quarters
|
|
55
Adobe
ADBE
$97.9B
| $3.92M | 0.43% |
13,303
-1,849
| -12% | -$514K |
2017 Q1
9 quarters
|
|
|
56
Automatic Data Processing
ADP
$113B
| $3.9M | 0.43% |
23,618
+23,339
| +8,365% | +$3.79M |
2018 Q4
2 quarters
|
|
57
Rollins
ROL
$16.3B
| $3.9M | 0.42% |
162,932
-11,058
| -6% | -$285K |
2013 Q2
24 quarters
|
|
58
Citigroup
C
$207B
| $3.83M | 0.42% |
54,658
-3,168
| -5% | -$212K |
2017 Q1
9 quarters
|
|
59
iShares Select Dividend ETF
DVY
$23B
| $3.81M | 0.42% |
38,266
-3,920
| -9% | -$387K |
2013 Q2
24 quarters
|
|
60
Prudential Financial
PRU
$40.1B
| $3.7M | 0.4% |
36,632
-120
| -0.3% | -$12K |
2018 Q1
5 quarters
|
|
61
Walt Disney
DIS
$191B
| $3.57M | 0.39% |
25,565
-84
| -0.3% | -$11.1K |
2013 Q2
24 quarters
|
|
62
JPMorgan Chase
JPM
$891B
| $3.54M | 0.39% |
31,617
+75
| +0.2% | +$8.27K |
2013 Q2
24 quarters
|
|
63
Walmart Inc
WMT
$935B
| $3.49M | 0.38% |
94,704
-1,197
| -1% | -$41.3K |
2013 Q2
24 quarters
|
|
|
64
Newmont
NEM
$122B
| $3.42M | 0.37% |
+88,809
| New | +$3M |
2019 Q2
0 quarters
|
|
65
UnitedHealth
UNH
$365B
| $3.41M | 0.37% |
13,989
+476
| +4% | +$114K |
2013 Q2
24 quarters
|
|
66
PepsiCo
PEP
$175B
| $3.4M | 0.37% |
25,917
+543
| +2% | +$69.6K |
2013 Q2
24 quarters
|
|
67
Morgan Stanley
MS
$286B
| $3.37M | 0.37% |
76,938
-254
| -0.3% | -$11.3K |
2017 Q3
7 quarters
|
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $3.22M | 0.35% |
54,683
+6,531
| +14% | +$381K |
2015 Q3
15 quarters
|
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.16M | 0.34% |
18,179
-1,051
| -5% | -$189K |
2016 Q3
11 quarters
|
|
70
Lockheed Martin
LMT
$123B
| $3.12M | 0.34% |
8,594
-82
| -0.9% | -$27.4K |
2017 Q4
6 quarters
|
|
71
Church & Dwight Co
CHD
$24.5B
| $3.05M | 0.33% |
41,698
-7,613
| -15% | -$566K |
2013 Q2
24 quarters
|
|
72
Evergy
EVRG
$18.8B
| $3.01M | 0.33% |
50,032
-905
| -2% | -$52.9K |
2018 Q2
4 quarters
|
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3M | 0.33% |
56,744
-3,764
| -6% | -$197K |
2017 Q3
7 quarters
|
|
74
Invesco QQQ Trust
QQQ
$487B
| $2.96M | 0.32% |
15,867
+190
| +1% | +$35K |
2013 Q2
24 quarters
|
|
75
Marathon Petroleum
MPC
$134B
| $2.94M | 0.32% |
52,623
+1,393
| +3% | +$76.2K |
2015 Q4
14 quarters
|
|
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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.