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Capital Analysts LLC

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
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
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
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 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
RTX icon
101
RTX Corp
RTX
$260B
$1.56M 0.18%
17,694
+706
+4% +$59.3K
2013 Q2
21 quarters
CVS icon
102
CVS Health
CVS
$119B
$1.53M 0.17%
19,482
-8
-0% -$572
2013 Q2
21 quarters
COST icon
103
Costco
COST
$438B
$1.52M 0.17%
6,494
+7
+0.1% +$1.58K
2013 Q2
21 quarters
WBD icon
104
DELISTED
Warner Bros
WBD
$1.52M 0.17%
47,607
+1,509
+3% +$42.5K
2018 Q2
1 quarter
OMER icon
105
Omeros
OMER
$1.2B
$1.52M 0.17%
62,275
+600
+1% +$13.4K
2017 Q1
6 quarters
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$1.49M 0.17%
17,812
-10
-0.1% -$835
2013 Q2
21 quarters
HPQ icon
107
HP
HPQ
$27.5B
$1.48M 0.17%
57,346
+337
+0.6% +$8.14K
2017 Q3
4 quarters
TMO icon
108
Thermo Fisher Scientific
TMO
$255B
$1.46M 0.17%
5,980
+156
+3% +$35.9K
2015 Q4
11 quarters
PYPL icon
109
PayPal
PYPL
$49.2B
$1.43M 0.16%
16,270
+466
+3% +$41K
2017 Q1
6 quarters
URI icon
110
United Rentals
URI
$65.1B
$1.43M 0.16%
8,736
+8,137
+1,358% +$1.27M
2013 Q3
20 quarters
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.42M 0.16%
17,118
+503
+3% +$38.2K
2014 Q2
17 quarters
MRO icon
112
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.16%
+60,191
New +$1.26M
2018 Q3
0 quarters
FANG icon
113
Diamondback Energy
FANG
$55.6B
$1.39M 0.16%
10,307
+574
+6% +$73.2K
2016 Q3
8 quarters
YUM icon
114
Yum! Brands
YUM
$41.2B
$1.39M 0.16%
15,274
+255
+2% +$21.3K
2016 Q3
8 quarters
SNPS icon
115
Synopsys
SNPS
$87.3B
$1.38M 0.16%
13,993
+423
+3% +$40.3K
2018 Q1
2 quarters
ACN icon
116
Accenture
ACN
$139B
$1.36M 0.16%
8,021
+307
+4% +$51.1K
2013 Q2
21 quarters
SHW icon
117
Sherwin-Williams
SHW
$82.3B
$1.36M 0.16%
8,958
+324
+4% +$48K
2014 Q4
15 quarters
MO icon
118
Altria Group
MO
$125B
$1.35M 0.15%
22,403
+592
+3% +$35.1K
2013 Q2
21 quarters
SAP icon
119
SAP
SAP
$259B
$1.35M 0.15%
10,969
+559
+5% +$66.3K
2015 Q4
11 quarters
FM icon
120
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.15%
47,160
-3,748
-7% -$108K
2017 Q1
6 quarters
ADI icon
121
Analog Devices
ADI
$198B
$1.34M 0.15%
14,456
+187
+1% +$18K
2017 Q2
5 quarters
GD icon
122
General Dynamics
GD
$93.1B
$1.33M 0.15%
6,512
+387
+6% +$75.7K
2014 Q1
18 quarters
ABBV icon
123
AbbVie
ABBV
$505B
$1.32M 0.15%
13,913
+364
+3% +$34.5K
2013 Q3
20 quarters
PAYX icon
124
Paychex
PAYX
$39.3B
$1.32M 0.15%
17,866
+263
+1% +$18.9K
2015 Q3
12 quarters
EXC icon
125
Exelon
EXC
$44.3B
$1.31M 0.15%
42,075
+580
+1% +$17.8K
2017 Q2
5 quarters
3 4
5
6 7

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AIIMS
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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 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.