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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
+3.32%
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
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.2M |
| 2 |
iShares MBS ETF
MBB
|
+$7.04M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.89M |
| 4 |
Automatic Data Processing
ADP
|
+$3.79M |
| 5 |
Newmont
NEM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
Broadcom
AVGO
|
+$4.27M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 5 |
Caterpillar
CAT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 5.41% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FMC
FMC
$908M
| $1.11M | 0.12% |
13,437
-819
| -6% | -$64.3K |
2018 Q2
4 quarters
|
|
152
Diamondback Energy
FANG
$55.8B
| $1.11M | 0.12% |
10,194
-550
| -5% | -$57.4K |
2016 Q3
11 quarters
|
|
153
Parker-Hannifin
PH
$122B
| $1.1M | 0.12% |
6,492
-450
| -6% | -$77.6K |
2017 Q1
9 quarters
|
|
154
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.08M | 0.12% |
13,586
-3,901
| -22% | -$305K |
2018 Q4
2 quarters
|
|
155
Dominion Energy
D
$56B
| $1.08M | 0.12% |
13,915
-780
| -5% | -$59.4K |
2018 Q1
5 quarters
|
|
156
Altria Group
MO
$125B
| $1.07M | 0.12% |
22,559
+324
| +1% | +$17K |
2013 Q2
24 quarters
|
|
157
Constellation Brands
STZ
$22.1B
| $1.06M | 0.12% |
5,399
-333
| -6% | -$65K |
2015 Q3
15 quarters
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1M | 0.11% |
4,712
-50
| -1% | -$10.3K |
2017 Q2
8 quarters
|
|
159
Lennar Class A
LEN
$18.3B
| $997K | 0.11% |
21,257
-1,762
| -8% | -$87.9K |
2018 Q1
5 quarters
|
|
160
Vanguard Real Estate ETF
VNQ
$36.9B
| $990K | 0.11% |
11,322
+3,577
| +46% | +$313K |
2013 Q2
24 quarters
|
|
161
Alphabet (Google) Class C
GOOG
$4.16T
| $987K | 0.11% |
18,260
+1,860
| +11% | +$107K |
2013 Q2
24 quarters
|
|
162
Cognizant
CTSH
$29.4B
| $978K | 0.11% |
15,422
-1,068
| -6% | -$70.1K |
2018 Q1
5 quarters
|
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $878K | 0.1% |
24,529
+10,439
| +74% | +$370K |
2018 Q4
2 quarters
|
|
164
DELISTED
Synovus
SNV
| $873K | 0.1% |
24,937
-1,205
| -5% | -$41.9K |
2015 Q3
15 quarters
|
|
165
DELISTED
Marathon Oil Corporation
MRO
| $861K | 0.09% |
60,570
-3,084
| -5% | -$47.7K |
2018 Q3
3 quarters
|
|
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $855K | 0.09% |
17,616
+7,722
| +78% | +$380K |
2018 Q4
2 quarters
|
|
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$689M
| $768K | 0.08% |
26,315
| – | – |
2018 Q2
4 quarters
|
|
168
Johnson & Johnson
JNJ
$616B
| $751K | 0.08% |
5,389
+1,008
| +23% | +$140K |
2013 Q2
24 quarters
|
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $717K | 0.08% |
24,220
+10,703
| +79% | +$315K |
2018 Q4
2 quarters
|
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $703K | 0.08% |
9,868
+2
| +0% | +$139 |
2013 Q4
22 quarters
|
|
171
Tyler Technologies
TYL
$14.6B
| $673K | 0.07% |
3,115
+290
| +10% | +$62.9K |
2016 Q1
13 quarters
|
|
172
iShares Micro-Cap ETF
IWC
$1.26B
| $664K | 0.07% |
7,124
| – | – |
2013 Q4
22 quarters
|
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $658K | 0.07% |
7,383
| – | – |
2013 Q4
22 quarters
|
|
174
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $649K | 0.07% |
7,400
+750
| +11% | +$64K |
2018 Q4
2 quarters
|
|
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$389M
| $640K | 0.07% |
14,772
+5,100
| +53% | +$217K |
2018 Q4
2 quarters
|
|
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ZP
AIIMS
Capital Analysts LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Analysts LLC held 725 positions worth $918M, up 6.1% from $865M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Analysts LLC's Q2 2019 filing shows 69 new, 234 increased, 168 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 360,588 shares worth $13.8M.
- Capital Analysts LLC added most to iShares MBS ETF in Q2 2019, an estimated $7.04M increase.
- Capital Analysts LLC's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.28M.
- Capital Analysts LLC fully exited PVH in Q2 2019, selling an estimated $2.52M.
- Capital Analysts LLC's ten largest holdings make up 42% of its $918M portfolio in Q2 2019.
- Capital Analysts LLC opened 69 new positions and closed 39 in Q2 2019.
- Capital Analysts LLC's portfolio value rose 6.1% quarter-over-quarter to $918M.
Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.