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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 | |
|---|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.2B
| $501K | 0.06% |
3,500
+1,256
| +56% | +$180K |
2013 Q2
23 quarters
|
|
177
Netflix
NFLX
$294B
| $476K | 0.06% |
13,350
+9,830
| +279% | +$341K |
2018 Q2
3 quarters
|
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $426K | 0.05% |
6,370
+1,484
| +30% | +$112K |
2014 Q3
18 quarters
|
|
179
Booking.com
BKNG
$123B
| $424K | 0.05% |
6,075
+1,000
| +20% | +$71.4K |
2013 Q3
22 quarters
|
|
180
ProShares UltraPro QQQ
TQQQ
$33.2B
| $424K | 0.05% |
60,000
-6,000
| -9% | -$36.3K |
2016 Q3
10 quarters
|
|
181
ExxonMobil
XOM
$736B
| $417K | 0.05% |
5,162
-850
| -14% | -$64.8K |
2013 Q2
23 quarters
|
|
182
HEICO Corp Class A
HEI.A
$32.6B
| $395K | 0.05% |
4,703
| – | – |
2017 Q4
5 quarters
|
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $394K | 0.05% |
13,517
-85,910
| -86% | -$2.45M |
2018 Q4
1 quarter
|
|
184
Aon
AON
$62.1B
| $390K | 0.05% |
2,287
| – | – |
2013 Q2
23 quarters
|
|
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $389K | 0.05% |
9,672
+544
| +6% | +$21.9K |
2018 Q4
1 quarter
|
|
186
Roper Technologies
ROP
$37.9B
| $383K | 0.04% |
1,120
| – | – |
2018 Q4
1 quarter
|
|
187
Moody's
MCO
$84B
| $375K | 0.04% |
2,075
| – | – |
2018 Q4
1 quarter
|
|
188
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $333K | 0.04% |
6,000
| – | – |
2016 Q3
10 quarters
|
|
|
EMCG
189
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $320K | 0.04% |
14,410
+1,545
| +12% | +$33.2K |
2017 Q3
6 quarters
|
|
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $290K | 0.03% |
6,017
-15,699
| -72% | -$750K |
2018 Q4
1 quarter
|
|
191
Intel
INTC
$475B
| $286K | 0.03% |
5,325
+435
| +9% | +$22.1K |
2013 Q2
23 quarters
|
|
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $284K | 0.03% |
8,555
-24,062
| -74% | -$768K |
2018 Q4
1 quarter
|
|
193
AbbVie
ABBV
$504B
| $280K | 0.03% |
3,482
-11,282
| -76% | -$923K |
2013 Q3
22 quarters
|
|
194
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $275K | 0.03% |
30,000
| – | – |
2016 Q3
10 quarters
|
|
195
Simon Property Group
SPG
$66.5B
| $269K | 0.03% |
1,478
-57
| -4% | -$10.1K |
2013 Q2
23 quarters
|
|
196
iShares Russell 3000 ETF
IWV
$20.2B
| $265K | 0.03% |
1,590
| – | – |
2013 Q2
23 quarters
|
|
197
Sempra
SRE
$54.5B
| $265K | 0.03% |
4,216
-138
| -3% | -$8.13K |
2017 Q4
5 quarters
|
|
198
Boeing
BA
$150B
| $260K | 0.03% |
682
-2,902
| -81% | -$1.12M |
2017 Q3
6 quarters
|
|
199
DELISTED
Array Biopharma Inc
ARRY
| $260K | 0.03% |
10,700
+8,700
| +435% | +$181K |
2018 Q4
1 quarter
|
|
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $259K | 0.03% |
11,470
-199,119
| -95% | -$4.47M |
2017 Q1
8 quarters
|
|
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ZP
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.