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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
+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
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 4 |
Elevance Health
ELV
|
+$3.96M |
| 5 |
FedEx
FDX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 4 |
Honeywell
HON
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.29M | 0.15% |
33,168
+9,856
| +42% | +$373K |
2018 Q1
2 quarters
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.29M | 0.15% |
4,452
+6
| +0.1% | +$1.71K |
2016 Q3
8 quarters
|
|
128
Truist Financial
TFC
$57.9B
| $1.28M | 0.15% |
26,449
+1,831
| +7% | +$94K |
2017 Q2
5 quarters
|
|
129
Boeing
BA
$150B
| $1.27M | 0.15% |
3,424
-104
| -3% | -$36.5K |
2017 Q3
4 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.26M | 0.14% |
14,480
+255
| +2% | +$22.1K |
2013 Q2
21 quarters
|
|
131
Parker-Hannifin
PH
$121B
| $1.25M | 0.14% |
6,822
+371
| +6% | +$63.7K |
2017 Q1
6 quarters
|
|
132
McDonald's
MCD
$172B
| $1.25M | 0.14% |
7,471
+158
| +2% | +$25.3K |
2015 Q4
11 quarters
|
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.14% |
87,386
+4,793
| +6% | +$65.1K |
2017 Q1
6 quarters
|
|
134
IBM
IBM
$218B
| $1.23M | 0.14% |
8,529
+203
| +2% | +$28.4K |
2013 Q2
21 quarters
|
|
135
Cognizant
CTSH
$29.4B
| $1.21M | 0.14% |
15,740
+853
| +6% | +$66.7K |
2018 Q1
2 quarters
|
|
136
FMC
FMC
$894M
| $1.21M | 0.14% |
16,052
+823
| +5% | +$62K |
2018 Q2
1 quarter
|
|
137
Tapestry
TPR
$23.8B
| $1.21M | 0.14% |
24,100
+552
| +2% | +$27K |
2017 Q2
5 quarters
|
|
138
Coca-Cola
KO
$400B
| $1.2M | 0.14% |
25,973
+580
| +2% | +$26.5K |
2013 Q2
21 quarters
|
|
139
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.18M | 0.14% |
16,413
+340
| +2% | +$24.4K |
2013 Q2
21 quarters
|
|
140
Constellation Brands
STZ
$22.1B
| $1.15M | 0.13% |
5,333
+300
| +6% | +$63.8K |
2015 Q3
12 quarters
|
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.15M | 0.13% |
13,046
+207
| +2% | +$17.8K |
2016 Q2
9 quarters
|
|
142
DELISTED
Synovus
SNV
| $1.12M | 0.13% |
24,397
+1,179
| +5% | +$59.3K |
2015 Q3
12 quarters
|
|
143
International Paper
IP
$17.9B
| $1.11M | 0.13% |
23,756
+578
| +2% | +$28.7K |
2016 Q2
9 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.79T
| $1.1M | 0.13% |
6,697
+301
| +5% | +$54.5K |
2013 Q2
21 quarters
|
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.09M | 0.12% |
11,085
+630
| +6% | +$61.1K |
2013 Q2
21 quarters
|
|
146
Manulife Financial
MFC
$73.1B
| $1.03M | 0.12% |
57,566
+1,656
| +3% | +$30.1K |
2017 Q4
3 quarters
|
|
147
Lam Research
LRCX
$331B
| $1.01M | 0.12% |
66,670
+4,650
| +7% | +$79.4K |
2018 Q1
2 quarters
|
|
148
Eagle Materials
EXP
$5.19B
| $968K | 0.11% |
11,353
+776
| +7% | +$75.3K |
2017 Q3
4 quarters
|
|
149
Lennar Class A
LEN
$18.3B
| $964K | 0.11% |
21,331
+1,458
| +7% | +$73.4K |
2018 Q1
2 quarters
|
|
150
Flex
FLEX
$33.6B
| $922K | 0.11% |
93,216
+7,408
| +9% | +$77.5K |
2016 Q3
8 quarters
|
|
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ZP
AIIMS
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.