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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $957K | 0.11% |
38,499
+35,737
| +1,294% | +$887K |
2018 Q4
1 quarter
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $956K | 0.11% |
4,762
+930
| +24% | +$188K |
2017 Q2
7 quarters
|
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $947K | 0.11% |
48,020
+25,000
| +109% | +$482K |
2018 Q4
1 quarter
|
|
154
SPDR Gold Trust
GLD
$141B
| $938K | 0.11% |
7,693
+6,999
| +1,009% | +$862K |
2013 Q2
23 quarters
|
|
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $930K | 0.11% |
18,146
+16,797
| +1,245% | +$859K |
2018 Q4
1 quarter
|
|
156
DELISTED
Synovus
SNV
| $898K | 0.1% |
26,142
+2,191
| +9% | +$80.4K |
2015 Q3
14 quarters
|
|
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$689M
| $756K | 0.09% |
26,315
+4,865
| +23% | +$134K |
2018 Q2
3 quarters
|
|
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
| $710K | 0.08% |
20,490
+19,116
| +1,391% | +$636K |
2018 Q4
1 quarter
|
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $695K | 0.08% |
40,900
+32,360
| +379% | +$516K |
2018 Q4
1 quarter
|
|
160
Vanguard Real Estate ETF
VNQ
$36.8B
| $673K | 0.08% |
7,745
-241
| -3% | -$19.9K |
2013 Q2
23 quarters
|
|
161
Invesco Total Return Bond ETF
GTO
$2.48B
| $670K | 0.08% |
12,953
+12,339
| +2,010% | +$628K |
2018 Q4
1 quarter
|
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $669K | 0.08% |
9,866
-3,484
| -26% | -$224K |
2013 Q4
21 quarters
|
|
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $664K | 0.08% |
13,718
+13,268
| +2,948% | +$615K |
2018 Q4
1 quarter
|
|
164
iShares Micro-Cap ETF
IWC
$1.26B
| $660K | 0.08% |
7,124
-150
| -2% | -$13.8K |
2013 Q4
21 quarters
|
|
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $641K | 0.07% |
7,383
-200
| -3% | -$16.9K |
2013 Q4
21 quarters
|
|
166
Johnson & Johnson
JNJ
$614B
| $612K | 0.07% |
4,381
+371
| +9% | +$49.7K |
2013 Q2
23 quarters
|
|
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $610K | 0.07% |
23,270
+18,780
| +418% | +$466K |
2018 Q4
1 quarter
|
|
168
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $602K | 0.07% |
6,650
+1,650
| +33% | +$140K |
2018 Q4
1 quarter
|
|
169
DELISTED
Atrion Corp
ATRI
| $597K | 0.07% |
680
| – | – |
2017 Q2
7 quarters
|
|
170
Tyler Technologies
TYL
$14.6B
| $577K | 0.07% |
2,825
+720
| +34% | +$143K |
2016 Q1
12 quarters
|
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $568K | 0.07% |
6,573
+77
| +1% | +$6.54K |
2013 Q2
23 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$15B
| $539K | 0.06% |
6,965
-1,030
| -13% | -$76.4K |
2013 Q2
23 quarters
|
|
173
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $510K | 0.06% |
8,220
| – | – |
2013 Q4
21 quarters
|
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $503K | 0.06% |
14,090
-16,311
| -54% | -$568K |
2018 Q4
1 quarter
|
|
175
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $501K | 0.06% |
9,894
+9,375
| +1,806% | +$463K |
2018 Q4
1 quarter
|
|
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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.