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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 | |
|---|---|---|---|---|---|---|---|
76
Labcorp
LH
$26.4B
| $2.94M | 0.32% |
19,761
-150
| -0.8% | -$20.9K |
2016 Q3
11 quarters
|
|
77
Oneok
OKE
$57.1B
| $2.91M | 0.32% |
42,307
-2,482
| -6% | -$167K |
2017 Q1
9 quarters
|
|
78
Chubb
CB
$136B
| $2.84M | 0.31% |
19,301
-183
| -0.9% | -$26.4K |
2016 Q1
13 quarters
|
|
79
Microchip Technology
MCHP
$40.3B
| $2.79M | 0.3% |
64,432
-948
| -1% | -$42.1K |
2013 Q3
23 quarters
|
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.69M | 0.29% |
99,330
-9,169
| -8% | -$251K |
2013 Q2
24 quarters
|
|
81
Advance Auto Parts
AAP
$2.65B
| $2.63M | 0.29% |
+17,070
| New | +$2.77M |
2019 Q2
0 quarters
|
|
82
Prologis
PLD
$121B
| $2.54M | 0.28% |
31,675
-1,033
| -3% | -$78.6K |
2017 Q4
6 quarters
|
|
83
Goldman Sachs
GS
$260B
| $2.4M | 0.26% |
11,737
+292
| +3% | +$57.8K |
2013 Q2
24 quarters
|
|
84
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.16M | 0.24% |
16,961
+32
| +0.2% | +$4K |
2018 Q1
5 quarters
|
|
85
Home Depot
HD
$308B
| $2.12M | 0.23% |
10,190
+405
| +4% | +$80.8K |
2013 Q2
24 quarters
|
|
86
Chevron
CVX
$430B
| $2.08M | 0.23% |
16,698
-40
| -0.2% | -$4.84K |
2013 Q2
24 quarters
|
|
87
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.06M | 0.22% |
41,425
+3,470
| +9% | +$171K |
2017 Q1
9 quarters
|
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2M | 0.22% |
35,404
+9,848
| +39% | +$546K |
2013 Q2
24 quarters
|
|
89
Amazon
AMZN
$2.75T
| $1.97M | 0.21% |
20,780
+1,540
| +8% | +$143K |
2017 Q2
8 quarters
|
|
90
SPDR Gold Trust
GLD
$142B
| $1.94M | 0.21% |
14,583
+6,890
| +90% | +$852K |
2013 Q2
24 quarters
|
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.92M | 0.21% |
21,028
+3,374
| +19% | +$303K |
2013 Q2
24 quarters
|
|
92
AT&T
T
$161B
| $1.9M | 0.21% |
75,036
-509
| -0.7% | -$12.2K |
2013 Q2
24 quarters
|
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.89M | 0.21% |
29,012
-2,266
| -7% | -$149K |
2013 Q2
24 quarters
|
|
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.85M | 0.2% |
62,435
+5,361
| +9% | +$155K |
2017 Q1
9 quarters
|
|
95
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.84M | 0.2% |
45,223
-4,262
| -9% | -$171K |
2017 Q1
9 quarters
|
|
96
Pfizer
PFE
$168B
| $1.84M | 0.2% |
44,826
-487
| -1% | -$19.3K |
2013 Q2
24 quarters
|
|
97
McDonald's
MCD
$172B
| $1.75M | 0.19% |
8,445
-236
| -3% | -$46.7K |
2015 Q4
14 quarters
|
|
98
MetLife
MET
$63.7B
| $1.75M | 0.19% |
35,303
-718
| -2% | -$33.7K |
2013 Q2
24 quarters
|
|
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.74M | 0.19% |
69,872
+31,373
| +81% | +$782K |
2018 Q4
2 quarters
|
|
100
Honeywell
HON
$66.7B
| $1.73M | 0.19% |
10,512
-99
| -0.9% | -$15.8K |
2015 Q3
15 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.