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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.67M | 0.3% |
44,938
-9,035
| -17% | -$530K |
2015 Q3
12 quarters
|
|
77
Goldman Sachs
GS
$262B
| $2.62M | 0.3% |
11,680
-44
| -0.4% | -$10.2K |
2013 Q2
21 quarters
|
|
78
Marriott International
MAR
$103B
| $2.6M | 0.3% |
19,726
-423
| -2% | -$54K |
2017 Q3
4 quarters
|
|
79
Vulcan Materials
VMC
$33.4B
| $2.56M | 0.29% |
23,000
-92
| -0.4% | -$10.7K |
2016 Q1
10 quarters
|
|
80
Lear
LEA
$6.05B
| $2.52M | 0.29% |
17,409
-164
| -0.9% | -$28.1K |
2014 Q4
15 quarters
|
|
81
Prologis
PLD
$121B
| $2.39M | 0.27% |
35,217
-818
| -2% | -$53.8K |
2017 Q4
3 quarters
|
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.28M | 0.26% |
21,107
-49,640
| -70% | -$5.33M |
2015 Q2
13 quarters
|
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.15M | 0.24% |
30,161
-502
| -2% | -$35.9K |
2013 Q2
21 quarters
|
|
84
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.94M | 0.22% |
49,926
-775
| -2% | -$30.8K |
2017 Q1
6 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.91M | 0.22% |
15,117
+8,136
| +117% | +$1.02M |
2018 Q1
2 quarters
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.88M | 0.21% |
18,620
+104
| +0.6% | +$10.5K |
2013 Q2
21 quarters
|
|
87
Cisco
CSCO
$428B
| $1.83M | 0.21% |
37,677
-202
| -0.5% | -$9.09K |
2013 Q2
21 quarters
|
|
88
Home Depot
HD
$312B
| $1.81M | 0.21% |
8,737
+131
| +2% | +$26.4K |
2013 Q2
21 quarters
|
|
89
Chevron
CVX
$435B
| $1.79M | 0.2% |
14,664
-158
| -1% | -$19.2K |
2013 Q2
21 quarters
|
|
90
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.77M | 0.2% |
37,876
+3,385
| +10% | +$159K |
2017 Q1
6 quarters
|
|
91
Bank of America
BAC
$367B
| $1.73M | 0.2% |
58,612
+1,640
| +3% | +$49.9K |
2017 Q2
5 quarters
|
|
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $1.66M | 0.19% |
17,137
+221
| +1% | +$21.6K |
2016 Q2
9 quarters
|
|
93
Pfizer
PFE
$169B
| $1.66M | 0.19% |
39,631
+456
| +1% | +$17.6K |
2013 Q2
21 quarters
|
|
94
Vail Resorts
MTN
$5.47B
| $1.65M | 0.19% |
6,013
+75
| +1% | +$21.6K |
2017 Q4
3 quarters
|
|
95
Amazon
AMZN
$2.75T
| $1.65M | 0.19% |
16,460
+900
| +6% | +$84.6K |
2017 Q2
5 quarters
|
|
96
Amgen
AMGN
$237B
| $1.64M | 0.19% |
7,922
+131
| +2% | +$25.8K |
2017 Q2
5 quarters
|
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $1.63M | 0.19% |
19,474
+204
| +1% | +$17.2K |
2013 Q2
21 quarters
|
|
98
Boston Scientific
BSX
$64.2B
| $1.6M | 0.18% |
41,648
+691
| +2% | +$24.1K |
2017 Q4
3 quarters
|
|
99
AT&T
T
$162B
| $1.6M | 0.18% |
62,932
+49,932
| +384% | +$1.22M |
2013 Q2
21 quarters
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.56M | 0.18% |
26,848
-60
| -0.2% | -$3.48K |
2013 Q2
21 quarters
|
|
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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.