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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
+10.92%
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
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.04M |
| 3 |
Medtronic
MDT
|
+$3.92M |
| 4 |
Air Products & Chemicals
APD
|
+$3.75M |
| 5 |
Zoetis
ZTS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Domino's
DPZ
|
+$4.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
AMC Global Media
AMCX
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 4.89% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$89.7B
| $1.57M | 0.18% |
13,615
-117
| -0.9% | -$11.6K |
2018 Q1
4 quarters
|
|
102
MetLife
MET
$63.7B
| $1.53M | 0.18% |
36,021
+5,608
| +18% | +$248K |
2013 Q2
23 quarters
|
|
103
Bank of America
BAC
$362B
| $1.53M | 0.18% |
55,537
-1,494
| -3% | -$42.2K |
2017 Q2
7 quarters
|
|
104
Salesforce
CRM
$203B
| $1.51M | 0.17% |
9,510
+137
| +1% | +$21.2K |
2016 Q4
9 quarters
|
|
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.51M | 0.17% |
17,583
+2,476
| +16% | +$207K |
2013 Q2
23 quarters
|
|
106
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.17% |
5,203
+5,107
| +5,320% | +$1.39M |
2017 Q3
6 quarters
|
|
107
Coca-Cola
KO
$396B
| $1.47M | 0.17% |
31,381
+4,230
| +16% | +$198K |
2013 Q2
23 quarters
|
|
108
Exelon
EXC
$43.8B
| $1.46M | 0.17% |
40,699
-2,404
| -6% | -$81.9K |
2017 Q2
7 quarters
|
|
109
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.45M | 0.17% |
20,044
+3,216
| +19% | +$226K |
2013 Q2
23 quarters
|
|
110
Amgen
AMGN
$235B
| $1.45M | 0.17% |
7,621
-263
| -3% | -$50.2K |
2017 Q2
7 quarters
|
|
111
RTX Corp
RTX
$252B
| $1.44M | 0.17% |
17,721
+1,095
| +7% | +$83.2K |
2013 Q2
23 quarters
|
|
112
Eaton
ETN
$156B
| $1.42M | 0.16% |
+17,565
| New | +$1.34M |
2019 Q1
0 quarters
|
|
113
Accenture
ACN
$138B
| $1.41M | 0.16% |
8,012
+40
| +0.5% | +$6.29K |
2013 Q2
23 quarters
|
|
114
Equinix
EQIX
$98.3B
| $1.41M | 0.16% |
3,106
+176
| +6% | +$71.7K |
2017 Q2
7 quarters
|
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.4M | 0.16% |
25,556
-1,268
| -5% | -$66.9K |
2013 Q2
23 quarters
|
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.4M | 0.16% |
36,900
-604
| -2% | -$21.7K |
2018 Q1
4 quarters
|
|
117
PayPal
PYPL
$48.9B
| $1.36M | 0.16% |
13,130
-2,891
| -18% | -$274K |
2017 Q1
8 quarters
|
|
118
SAP
SAP
$260B
| $1.35M | 0.16% |
11,705
+650
| +6% | +$69.2K |
2015 Q4
13 quarters
|
|
119
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.35M | 0.16% |
17,487
+11,234
| +180% | +$832K |
2018 Q4
1 quarter
|
|
120
Truist Financial
TFC
$56.9B
| $1.35M | 0.16% |
28,969
+1,959
| +7% | +$95.6K |
2017 Q2
7 quarters
|
|
121
Costco
COST
$433B
| $1.34M | 0.16% |
5,555
+129
| +2% | +$28.2K |
2013 Q2
23 quarters
|
|
122
International Paper
IP
$18.1B
| $1.33M | 0.15% |
30,280
+5,830
| +24% | +$253K |
2016 Q2
11 quarters
|
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.31M | 0.15% |
14,681
+1,743
| +13% | +$150K |
2016 Q2
11 quarters
|
|
124
Omeros
OMER
$1.36B
| $1.28M | 0.15% |
73,925
| – | – |
2017 Q1
8 quarters
|
|
125
Altria Group
MO
$123B
| $1.28M | 0.15% |
22,235
+3,225
| +17% | +$165K |
2013 Q2
23 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Analysts LLC held 703 positions worth $865M, up 14% from $761M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Analysts LLC's Q1 2019 filing shows 105 new, 226 increased, 151 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q1 2019 buy was State Street SPDR S&P Global Infrastructure ETF: 82,110 shares worth $4.22M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $6.71M increase.
- Capital Analysts LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.6M.
- Capital Analysts LLC fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, selling an estimated $395K.
- Capital Analysts LLC's ten largest holdings make up 44% of its $865M portfolio in Q1 2019.
- Capital Analysts LLC opened 105 new positions and closed 47 in Q1 2019.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.