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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.56M 0.18%
17,694
+706
+4% +$59.3K
CVS icon
102
CVS Health
CVS
$122B
$1.53M 0.17%
19,482
-8
-0% -$572
COST icon
103
Costco
COST
$420B
$1.52M 0.17%
6,494
+7
+0.1% +$1.58K
WBD icon
104
Warner Bros
WBD
$67.1B
$1.52M 0.17%
47,607
+1,509
+3% +$42.5K
OMER icon
105
Omeros
OMER
$959M
$1.52M 0.17%
62,275
+600
+1% +$13.4K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.49M 0.17%
17,812
-10
-0.1% -$835
HPQ icon
107
HP
HPQ
$27.5B
$1.48M 0.17%
57,346
+337
+0.6% +$8.14K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.17%
5,980
+156
+3% +$35.9K
PYPL icon
109
PayPal
PYPL
$50.5B
$1.43M 0.16%
16,270
+466
+3% +$41K
URI icon
110
United Rentals
URI
$72.4B
$1.43M 0.16%
8,736
+8,137
+1,358% +$1.27M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.42M 0.16%
17,118
+503
+3% +$38.2K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.16%
+60,191
New +$1.26M
FANG icon
113
Diamondback Energy
FANG
$52.7B
$1.39M 0.16%
10,307
+574
+6% +$73.2K
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.39M 0.16%
15,274
+255
+2% +$21.3K
SNPS icon
115
Synopsys
SNPS
$79.7B
$1.38M 0.16%
13,993
+423
+3% +$40.3K
ACN icon
116
Accenture
ACN
$108B
$1.36M 0.16%
8,021
+307
+4% +$51.1K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$1.36M 0.16%
8,958
+324
+4% +$48K
MO icon
118
Altria Group
MO
$114B
$1.35M 0.15%
22,403
+592
+3% +$35.1K
SAP icon
119
SAP
SAP
$238B
$1.35M 0.15%
10,969
+559
+5% +$66.3K
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.15%
47,160
-3,748
-7% -$108K
ADI icon
121
Analog Devices
ADI
$190B
$1.34M 0.15%
14,456
+187
+1% +$18K
GD icon
122
General Dynamics
GD
$106B
$1.33M 0.15%
6,512
+387
+6% +$75.7K
ABBV icon
123
AbbVie
ABBV
$435B
$1.32M 0.15%
13,913
+364
+3% +$34.5K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.32M 0.15%
17,866
+263
+1% +$18.9K
EXC icon
125
Exelon
EXC
$47B
$1.31M 0.15%
42,075
+580
+1% +$17.8K
3 4
5
6 7

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.