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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$877M
AUM Growth
+$37M
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.1%
14,940
+860
+6% +$51.5K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$874K 0.1%
10,920
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.09%
3,719
-40
-1% -$8.21K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.2B
$769K 0.09%
14,815
-165
-1% -$8.5K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.5B
$719K 0.08%
6,759
-25
-0.4% -$2.68K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$713K 0.08%
25,844
-3,425
-12% -$95.8K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$700K 0.08%
2,648
-30
-1% -$7.68K
NFLX icon
158
Netflix
NFLX
$309B
$695K 0.08%
18,570
+9,700
+109% +$352K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$669K 0.08%
9,870
-490
-5% -$32.6K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$667K 0.08%
7,389
+168
+2% +$15.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.1B
$616K 0.07%
7,634
+1,337
+21% +$110K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$37.4B
$587K 0.07%
66,000
-12,000
-15% -$99.3K
DIM icon
163
WisdomTree International MidCap Dividend Fund
DIM
$170M
$523K 0.06%
7,970
+235
+3% +$15.4K
XOM icon
164
ExxonMobil
XOM
$634B
$518K 0.06%
6,087
-1,998
-25% -$163K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$484K 0.06%
1,975
+5
+0.3% +$1.19K
ATRI
166
DELISTED
Atrion Corp
ATRI
$469K 0.05%
675
– –
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$425K 0.05%
4,620
+35
+0.8% +$3.33K
SOXL icon
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$410K 0.05%
39,750
-3,000
-7% -$31.2K
CURE icon
169
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$400K 0.05%
6,000
– –
BKNG icon
170
Booking.com
BKNG
$161B
$399K 0.05%
5,025
-350
-7% -$27.6K
AON icon
171
Aon
AON
$76B
$335K 0.04%
2,181
+5
+0.2% +$731
DGRE icon
172
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$302K 0.03%
12,610
+85
+0.7% +$2.1K
WSO icon
173
Watsco Inc
WSO
$13.6B
$294K 0.03%
1,648
+15
+0.9% +$2.65K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.1B
$283K 0.03%
5,602
+4,665
+498% +$242K
HEI.A icon
175
HEICO Corp Class A
HEI.A
$37.2B
$283K 0.03%
3,748
+761
+25% +$52.4K
5 6
7
8 9

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EC
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SFM
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MYIA
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IUHSA
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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.