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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 | |
|---|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.2B
| $597K | 0.07% |
3,650
+150
| +4% | +$23.6K |
2013 Q2
24 quarters
|
|
177
HEICO Corp Class A
HEI.A
$33B
| $578K | 0.06% |
5,588
+885
| +19% | +$81.5K |
2017 Q4
6 quarters
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $576K | 0.06% |
6,602
+29
| +0.4% | +$2.5K |
2013 Q2
24 quarters
|
|
179
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $570K | 0.06% |
7,057
+92
| +1% | +$7.26K |
2013 Q2
24 quarters
|
|
180
Netflix
NFLX
$296B
| $566K | 0.06% |
15,400
+2,050
| +15% | +$74K |
2018 Q2
4 quarters
|
|
181
DELISTED
Atrion Corp
ATRI
| $541K | 0.06% |
635
-45
| -7% | -$39.8K |
2017 Q2
8 quarters
|
|
182
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $509K | 0.06% |
8,220
| – | – |
2013 Q4
22 quarters
|
|
|
CMD
183
DELISTED
Cantel Medical Corporation
CMD
| $472K | 0.05% |
5,855
-515
| -8% | -$36.2K |
2014 Q3
19 quarters
|
|
184
Booking.com
BKNG
$125B
| $467K | 0.05% |
6,225
+150
| +2% | +$10.8K |
2013 Q3
23 quarters
|
|
185
ExxonMobil
XOM
$725B
| $426K | 0.05% |
5,557
+395
| +8% | +$30.6K |
2013 Q2
24 quarters
|
|
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $415K | 0.05% |
11,372
+9,917
| +682% | +$355K |
2018 Q4
2 quarters
|
|
187
Roper Technologies
ROP
$37.9B
| $405K | 0.04% |
1,105
-15
| -1% | -$5.32K |
2018 Q4
2 quarters
|
|
188
ProShares UltraPro QQQ
TQQQ
$34.9B
| $405K | 0.04% |
52,400
-7,600
| -13% | -$57K |
2016 Q3
11 quarters
|
|
189
Moody's
MCO
$83.7B
| $403K | 0.04% |
2,065
-10
| -0.5% | -$1.9K |
2018 Q4
2 quarters
|
|
190
Aon
AON
$61.2B
| $398K | 0.04% |
2,060
-227
| -10% | -$41.1K |
2013 Q2
24 quarters
|
|
191
Twilio
TWLO
$38.1B
| $372K | 0.04% |
+2,730
| New | +$364K |
2019 Q2
0 quarters
|
|
192
AbbVie
ABBV
$505B
| $352K | 0.04% |
4,838
+1,356
| +39% | +$107K |
2013 Q3
23 quarters
|
|
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $339K | 0.04% |
5,558
+2,200
| +66% | +$132K |
2018 Q4
2 quarters
|
|
194
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $337K | 0.04% |
6,000
| – | – |
2016 Q3
11 quarters
|
|
|
EMCG
195
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $327K | 0.04% |
14,510
+100
| +0.7% | +$2.22K |
2017 Q3
7 quarters
|
|
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $298K | 0.03% |
6,065
+48
| +0.8% | +$2.33K |
2018 Q4
2 quarters
|
|
197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
| $297K | 0.03% |
30,000
| – | – |
2016 Q3
11 quarters
|
|
198
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $293K | 0.03% |
2,752
+427
| +18% | +$45.3K |
2015 Q3
15 quarters
|
|
199
Shopify
SHOP
$228B
| $287K | 0.03% |
9,560
+8,350
| +690% | +$217K |
2018 Q1
5 quarters
|
|
200
First Citizens BancShares
FCNCA
$24.2B
| $282K | 0.03% |
627
-5
| -0.8% | -$2.19K |
2017 Q1
9 quarters
|
|
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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.