We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.11T
| $892K | 0.1% |
14,940
+860
| +6% | +$51.5K |
2013 Q2
21 quarters
|
|
152
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $874K | 0.1% |
10,920
| – | – |
2013 Q2
21 quarters
|
|
153
Berkshire Hathaway Class B
BRK.B
$1.13T
| $796K | 0.09% |
3,719
-40
| -1% | -$8.21K |
2017 Q2
5 quarters
|
|
154
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $769K | 0.09% |
14,815
-165
| -1% | -$8.5K |
2013 Q2
21 quarters
|
|
155
iShares Micro-Cap ETF
IWC
$1.25B
| $719K | 0.08% |
6,759
-25
| -0.4% | -$2.68K |
2013 Q4
19 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $713K | 0.08% |
25,844
-3,425
| -12% | -$95.8K |
2013 Q2
21 quarters
|
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $700K | 0.08% |
2,648
-30
| -1% | -$7.68K |
2016 Q4
7 quarters
|
|
158
Netflix
NFLX
$293B
| $695K | 0.08% |
18,570
+9,700
| +109% | +$352K |
2018 Q2
1 quarter
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $669K | 0.08% |
9,870
-490
| -5% | -$32.6K |
2013 Q4
19 quarters
|
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $667K | 0.08% |
7,389
+168
| +2% | +$15.2K |
2013 Q4
19 quarters
|
|
161
Vanguard Real Estate ETF
VNQ
$36.7B
| $616K | 0.07% |
7,634
+1,337
| +21% | +$110K |
2013 Q2
21 quarters
|
|
162
ProShares UltraPro QQQ
TQQQ
$33.1B
| $587K | 0.07% |
66,000
-12,000
| -15% | -$99.3K |
2016 Q3
8 quarters
|
|
163
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $523K | 0.06% |
7,970
+235
| +3% | +$15.4K |
2013 Q4
19 quarters
|
|
164
ExxonMobil
XOM
$734B
| $518K | 0.06% |
6,087
-1,998
| -25% | -$163K |
2013 Q2
21 quarters
|
|
165
Tyler Technologies
TYL
$14.7B
| $484K | 0.06% |
1,975
+5
| +0.3% | +$1.19K |
2016 Q1
10 quarters
|
|
166
DELISTED
Atrion Corp
ATRI
| $469K | 0.05% |
675
| – | – |
2017 Q2
5 quarters
|
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $425K | 0.05% |
4,620
+35
| +0.8% | +$3.33K |
2014 Q3
16 quarters
|
|
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.6B
| $410K | 0.05% |
39,750
-3,000
| -7% | -$31.2K |
2016 Q3
8 quarters
|
|
169
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
| $400K | 0.05% |
6,000
| – | – |
2016 Q3
8 quarters
|
|
170
Booking.com
BKNG
$123B
| $399K | 0.05% |
5,025
-350
| -7% | -$27.6K |
2013 Q3
20 quarters
|
|
171
Aon
AON
$61.7B
| $335K | 0.04% |
2,181
+5
| +0.2% | +$731 |
2013 Q2
21 quarters
|
|
172
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $302K | 0.03% |
12,610
+85
| +0.7% | +$2.1K |
2018 Q2
1 quarter
|
|
173
Watsco Inc
WSO
$12.1B
| $294K | 0.03% |
1,648
+15
| +0.9% | +$2.65K |
2013 Q2
21 quarters
|
|
174
Brown-Forman Class B
BF.B
$13.1B
| $283K | 0.03% |
5,602
+4,665
| +498% | +$242K |
2013 Q2
21 quarters
|
|
175
HEICO Corp Class A
HEI.A
$32.3B
| $283K | 0.03% |
3,748
+761
| +25% | +$52.4K |
2017 Q4
3 quarters
|
|
Similar funds
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.