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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 | |
|---|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$196B
| $1.71M | 0.19% |
15,136
-537
| -3% | -$58.2K |
2017 Q2
8 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.71M | 0.19% |
21,402
+6,922
| +48% | +$549K |
2013 Q2
24 quarters
|
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.71M | 0.19% |
32,993
+14,847
| +82% | +$764K |
2018 Q4
2 quarters
|
|
104
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.67M | 0.18% |
17,925
+305
| +2% | +$28.2K |
2016 Q2
12 quarters
|
|
105
Paychex
PAYX
$39.4B
| $1.66M | 0.18% |
20,153
-1,008
| -5% | -$85K |
2015 Q3
15 quarters
|
|
106
Danaher
DHR
$163B
| $1.64M | 0.18% |
12,923
-997
| -7% | -$118K |
2018 Q4
2 quarters
|
|
107
Blackrock
BLK
$174B
| $1.62M | 0.18% |
3,453
+3,304
| +2,217% | +$1.49M |
2013 Q2
24 quarters
|
|
108
Coca-Cola
KO
$396B
| $1.6M | 0.17% |
31,412
+31
| +0.1% | +$1.52K |
2013 Q2
24 quarters
|
|
109
Synopsys
SNPS
$89.7B
| $1.6M | 0.17% |
12,399
-1,216
| -9% | -$146K |
2018 Q1
5 quarters
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.57M | 0.17% |
21,134
+3,878
| +22% | +$288K |
2013 Q2
24 quarters
|
|
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.57M | 0.17% |
77,470
+29,450
| +61% | +$573K |
2018 Q4
2 quarters
|
|
112
Bank of America
BAC
$362B
| $1.56M | 0.17% |
53,876
-1,661
| -3% | -$47.9K |
2017 Q2
8 quarters
|
|
113
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.54M | 0.17% |
33,224
+12,263
| +59% | +$569K |
2017 Q1
9 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.51M | 0.16% |
17,233
-350
| -2% | -$30.3K |
2013 Q2
24 quarters
|
|
115
Yum! Brands
YUM
$41.2B
| $1.51M | 0.16% |
13,609
-3,182
| -19% | -$330K |
2016 Q3
11 quarters
|
|
116
SAP
SAP
$260B
| $1.5M | 0.16% |
10,968
-737
| -6% | -$91.7K |
2015 Q4
14 quarters
|
|
117
Essex Property Trust
ESS
$17.3B
| $1.49M | 0.16% |
5,097
-106
| -2% | -$30.6K |
2017 Q3
7 quarters
|
|
118
Equinix
EQIX
$98.3B
| $1.46M | 0.16% |
2,896
-210
| -7% | -$101K |
2017 Q2
8 quarters
|
|
119
RTX Corp
RTX
$252B
| $1.45M | 0.16% |
17,635
-86
| -0.5% | -$7.19K |
2013 Q2
24 quarters
|
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.44M | 0.16% |
36,676
-224
| -0.6% | -$8.67K |
2018 Q1
5 quarters
|
|
121
Eaton
ETN
$156B
| $1.44M | 0.16% |
17,296
-269
| -2% | -$21.8K |
2019 Q1
1 quarter
|
|
122
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.43M | 0.16% |
19,698
-346
| -2% | -$25K |
2013 Q2
24 quarters
|
|
123
Accenture
ACN
$138B
| $1.42M | 0.15% |
7,676
-336
| -4% | -$60.3K |
2013 Q2
24 quarters
|
|
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.42M | 0.15% |
40,989
+32,434
| +379% | +$1.1M |
2018 Q4
2 quarters
|
|
125
PayPal
PYPL
$48.9B
| $1.41M | 0.15% |
12,344
-786
| -6% | -$87.1K |
2017 Q1
9 quarters
|
|
Similar funds
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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.