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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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

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 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$177K 0.02%
7,360
– –
HAL icon
202
Halliburton
HAL
$26.6B
$170K 0.02%
4,195
-142
-3% -$5.88K
NVS icon
203
Novartis
NVS
$297B
$170K 0.02%
2,202
– –
RPM icon
204
RPM International
RPM
$15B
$169K 0.02%
2,595
– –
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$168K 0.02%
3,032
-164
-5% -$9.28K
PHM icon
206
Pultegroup
PHM
$25.3B
$165K 0.02%
6,679
+196
+3% +$5.56K
FMNB icon
207
Farmers National Banc Corp
FMNB
$930M
$164K 0.02%
10,730
– –
MHK icon
208
Mohawk Industries
MHK
$9.22B
$164K 0.02%
935
-11,710
-93% -$2.3M
FIZZ icon
209
National Beverage
FIZZ
$3.01B
$155K 0.02%
2,650
+40
+2% +$2.25K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$148K 0.02%
1,300
+50
+4% +$5.61K
AXP icon
211
American Express
AXP
$230B
$146K 0.02%
1,370
– –
COR icon
212
Cencora
COR
$61.2B
$146K 0.02%
1,585
+54
+4% +$4.67K
ANET icon
213
Arista Networks
ANET
$238B
$145K 0.02%
8,736
+80
+0.9% +$1.36K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.11B
$141K 0.02%
2,820
– –
BP icon
215
BP
BP
$107B
$139K 0.02%
3,158
-315
-9% -$13.2K
NVDA icon
216
NVIDIA
NVDA
$5.42T
$138K 0.02%
19,560
-5,080
-21% -$33K
WFC icon
217
Wells Fargo
WFC
$264B
$137K 0.02%
2,601
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$135K 0.02%
2,613
-1
-0% -$52
TECK icon
219
Teck Resources
TECK
$32.6B
$134K 0.02%
5,575
-80
-1% -$1.92K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$134K 0.02%
822
– –
MET icon
221
MetLife
MET
$62.1B
$133K 0.02%
2,847
– –
AFL icon
222
Aflac
AFL
$62.6B
$131K 0.01%
2,775
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$131K 0.01%
1,635
-15
-0.9% -$1.1K
CGNX icon
224
Cognex
CGNX
$11.3B
$130K 0.01%
2,325
+20
+0.9% +$1.02K
PX
225
DELISTED
Praxair Inc
PX
$130K 0.01%
810
-10
-1% -$1.61K
7 8
9
10 11

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.