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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 | |
|---|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $1.27M | 0.15% |
17,256
-630
| -4% | -$46.5K |
2013 Q2
23 quarters
|
|
127
Align Technology
ALGN
$10.6B
| $1.27M | 0.15% |
+4,470
| New | +$1.07M |
2019 Q1
0 quarters
|
|
128
Thermo Fisher Scientific
TMO
$254B
| $1.27M | 0.15% |
4,626
-1,069
| -19% | -$266K |
2015 Q4
13 quarters
|
|
129
HP
HPQ
$27.4B
| $1.25M | 0.14% |
64,127
+5,423
| +9% | +$115K |
2017 Q3
6 quarters
|
|
|
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.23M | 0.14% |
36,849
-202,025
| -85% | -$6.6M |
2017 Q1
8 quarters
|
|
131
CVS Health
CVS
$119B
| $1.21M | 0.14% |
22,521
+2,507
| +13% | +$155K |
2013 Q2
23 quarters
|
|
132
DELISTED
Warner Bros
WBD
| $1.2M | 0.14% |
44,552
+303
| +0.7% | +$8.43K |
2018 Q2
3 quarters
|
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.2M | 0.14% |
12,041
+673
| +6% | +$64.7K |
2013 Q2
23 quarters
|
|
134
Cognizant
CTSH
$29.4B
| $1.19M | 0.14% |
16,490
+1,252
| +8% | +$87.6K |
2018 Q1
4 quarters
|
|
135
Parker-Hannifin
PH
$121B
| $1.19M | 0.14% |
6,942
+412
| +6% | +$68.3K |
2017 Q1
8 quarters
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.19M | 0.14% |
4,201
+4,151
| +8,302% | +$1.13M |
2016 Q3
10 quarters
|
|
137
Sherwin-Williams
SHW
$82.2B
| $1.18M | 0.14% |
8,235
-582
| -7% | -$81K |
2014 Q4
17 quarters
|
|
138
General Dynamics
GD
$92.5B
| $1.15M | 0.13% |
6,768
+469
| +7% | +$79K |
2014 Q1
20 quarters
|
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.14M | 0.13% |
14,480
+424
| +3% | +$32.8K |
2013 Q2
23 quarters
|
|
140
Northrop Grumman
NOC
$72.6B
| $1.13M | 0.13% |
4,204
+4,122
| +5,027% | +$1.12M |
2018 Q1
4 quarters
|
|
141
Dominion Energy
D
$56B
| $1.13M | 0.13% |
14,695
+723
| +5% | +$52.8K |
2018 Q1
4 quarters
|
|
142
Boston Scientific
BSX
$63.7B
| $1.1M | 0.13% |
28,724
-8,932
| -24% | -$341K |
2017 Q4
5 quarters
|
|
143
FMC
FMC
$902M
| $1.09M | 0.13% |
14,256
-1,062
| -7% | -$77.9K |
2018 Q2
3 quarters
|
|
144
Lennar Class A
LEN
$18.5B
| $1.09M | 0.13% |
23,019
+1,513
| +7% | +$68.5K |
2018 Q1
4 quarters
|
|
145
Diamondback Energy
FANG
$55.6B
| $1.09M | 0.13% |
10,744
+625
| +6% | +$64K |
2016 Q3
10 quarters
|
|
146
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.12% |
63,654
+5,826
| +10% | +$95.2K |
2018 Q3
2 quarters
|
|
147
Constellation Brands
STZ
$22.2B
| $1M | 0.12% |
5,732
+620
| +12% | +$104K |
2015 Q3
14 quarters
|
|
148
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $965K | 0.11% |
20,961
+264
| +1% | +$12.1K |
2017 Q1
8 quarters
|
|
149
Alphabet (Google) Class C
GOOG
$4.16T
| $962K | 0.11% |
16,400
-2,940
| -15% | -$165K |
2013 Q2
23 quarters
|
|
150
Tapestry
TPR
$24.1B
| $958K | 0.11% |
29,506
+4,558
| +18% | +$160K |
2017 Q2
7 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.