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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 | |
|---|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$23.9B
| $257K | 0.03% |
632
+35
| +6% | +$14.5K |
2017 Q1
8 quarters
|
|
202
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $246K | 0.03% |
2,325
+250
| +12% | +$26.4K |
2015 Q3
14 quarters
|
|
203
Hingham Institution for Saving
HIFS
$645M
| $241K | 0.03% |
1,405
+209
| +17% | +$39.3K |
2017 Q2
7 quarters
|
|
204
Balchem Corp
BCPC
$5.43B
| $240K | 0.03% |
2,586
| – | – |
2017 Q2
7 quarters
|
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $239K | 0.03% |
1,769
| – | – |
2018 Q1
4 quarters
|
|
206
Alphabet (Google) Class A
GOOGL
$4.19T
| $230K | 0.03% |
3,920
+260
| +7% | +$14.7K |
2015 Q4
13 quarters
|
|
207
DELISTED
Ansys
ANSS
| $229K | 0.03% |
1,254
| – | – |
2018 Q4
1 quarter
|
|
208
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $228K | 0.03% |
3,790
| – | – |
2016 Q4
9 quarters
|
|
209
iShares Select U.S. REIT ETF
ICF
$2.08B
| $219K | 0.03% |
3,952
-68
| -2% | -$3.58K |
2013 Q2
23 quarters
|
|
210
Biogen
BIIB
$34.6B
| $217K | 0.03% |
921
+237
| +35% | +$74.6K |
2015 Q3
14 quarters
|
|
211
NVIDIA
NVDA
$5.21T
| $214K | 0.02% |
47,680
-600
| -1% | -$2.33K |
2015 Q2
15 quarters
|
|
212
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $210K | 0.02% |
6,530
-13,964
| -68% | -$433K |
2018 Q4
1 quarter
|
|
213
Union Pacific
UNP
$171B
| $208K | 0.02% |
1,247
+84
| +7% | +$13.5K |
2013 Q2
23 quarters
|
|
214
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $205K | 0.02% |
7,810
| – | – |
2013 Q4
21 quarters
|
|
215
DuPont de Nemours
DD
$17.7B
| $201K | 0.02% |
1,490
+176
| +13% | +$24.4K |
2013 Q4
21 quarters
|
|
|
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
| $201K | 0.02% |
8,125
+7,375
| +983% | +$185K |
2017 Q3
6 quarters
|
|
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $200K | 0.02% |
4,500
-750
| -14% | -$32.7K |
2018 Q4
1 quarter
|
|
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $200K | 0.02% |
3,358
+3,141
| +1,447% | +$186K |
2018 Q4
1 quarter
|
|
219
Vail Resorts
MTN
$5.38B
| $195K | 0.02% |
901
-5,038
| -85% | -$1.03M |
2017 Q4
5 quarters
|
|
220
American Express
AXP
$212B
| $192K | 0.02% |
1,764
-98
| -5% | -$10.3K |
2017 Q2
7 quarters
|
|
221
iShares Core S&P US Value ETF
IUSV
$27.9B
| $186K | 0.02% |
3,396
| – | – |
2016 Q4
9 quarters
|
|
222
Target
TGT
$70.3B
| $184K | 0.02% |
2,295
+50
| +2% | +$3.65K |
2017 Q2
7 quarters
|
|
223
Bristol-Myers Squibb
BMY
$124B
| $170K | 0.02% |
3,572
+453
| +15% | +$22.6K |
2015 Q4
13 quarters
|
|
224
Kimberly-Clark
KMB
$34.9B
| $167K | 0.02% |
1,350
| – | – |
2013 Q4
21 quarters
|
|
225
3M
MMM
$84.8B
| $167K | 0.02% |
962
+609
| +173% | +$103K |
2015 Q3
14 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.