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Capital Analysts LLC

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
Cap. Flow
+$5.06M
Cap. Flow %
0.58%
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
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 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
SRE icon
176
Sempra
SRE
$54.5B
$282K 0.03%
4,954
-600
-11% -$34.7K
2017 Q4
3 quarters
EMCG
177
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$281K 0.03%
13,160
+145
+1% +$3.24K
2017 Q3
4 quarters
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.03%
1,590
– –
2013 Q2
21 quarters
BCPC icon
179
Balchem Corp
BCPC
$5.44B
$273K 0.03%
2,435
+5
+0.2% +$526
2017 Q2
5 quarters
DIS icon
180
Walt Disney
DIS
$191B
$271K 0.03%
2,321
+101
+5% +$11.2K
2013 Q2
21 quarters
SPG icon
181
Simon Property Group
SPG
$66.5B
$262K 0.03%
1,482
+5
+0.3% +$884
2013 Q2
21 quarters
FCNCA icon
182
First Citizens BancShares
FCNCA
$24B
$254K 0.03%
562
+7
+1% +$3.09K
2017 Q1
6 quarters
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.03%
1,769
– –
2018 Q1
2 quarters
HIFS icon
184
Hingham Institution for Saving
HIFS
$645M
$245K 0.03%
1,115
+10
+0.9% +$2.19K
2017 Q2
5 quarters
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.3B
$235K 0.03%
3,790
– –
2016 Q4
7 quarters
CPRT icon
186
Copart
CPRT
$25.8B
$233K 0.03%
+18,060
New +$270K
2018 Q3
0 quarters
INTC icon
187
Intel
INTC
$475B
$219K 0.03%
4,636
+100
+2% +$4.87K
2013 Q2
21 quarters
CRM icon
188
Salesforce
CRM
$198B
$218K 0.02%
1,373
-173
-11% -$25.7K
2016 Q4
7 quarters
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$217K 0.02%
2,075
+500
+32% +$52.5K
2015 Q3
12 quarters
UNP icon
190
Union Pacific
UNP
$172B
$201K 0.02%
1,232
-217
-15% -$32.7K
2013 Q2
21 quarters
BIIB icon
191
Biogen
BIIB
$34.4B
$200K 0.02%
565
+72
+15% +$24.8K
2015 Q3
12 quarters
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$198K 0.02%
+2,315
New +$222K
2018 Q3
0 quarters
DD icon
193
DuPont de Nemours
DD
$17.6B
$196K 0.02%
1,202
+1
+0.1% +$172
2013 Q4
19 quarters
BMY icon
194
Bristol-Myers Squibb
BMY
$122B
$194K 0.02%
3,119
– –
2015 Q4
11 quarters
TGT icon
195
Target
TGT
$70.1B
$192K 0.02%
2,180
+100
+5% +$8.32K
2017 Q2
5 quarters
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.17T
$191K 0.02%
3,160
– –
2015 Q4
11 quarters
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.9B
$191K 0.02%
3,396
– –
2016 Q4
7 quarters
BWXT icon
198
BWX Technologies
BWXT
$12.6B
$188K 0.02%
3,000
+40
+1% +$2.53K
2018 Q1
2 quarters
AGN
199
DELISTED
Allergan plc
AGN
$188K 0.02%
985
+40
+4% +$7.35K
2014 Q2
17 quarters
AAON icon
200
Aaon
AAON
$6.08B
$178K 0.02%
7,076
+32
+0.5% +$821
2017 Q2
5 quarters
6 7
8
9 10

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AIIMS
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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 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.