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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 | |
|---|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.4B
| $279K | 0.03% |
4,064
-152
| -4% | -$9.97K |
2017 Q4
6 quarters
|
|
202
Intel
INTC
$474B
| $267K | 0.03% |
5,581
+256
| +5% | +$12.7K |
2013 Q2
24 quarters
|
|
203
Hingham Institution for Saving
HIFS
$643M
| $266K | 0.03% |
1,345
-60
| -4% | -$11.1K |
2017 Q2
8 quarters
|
|
204
Vanguard Financials ETF
VFH
$13.1B
| $258K | 0.03% |
3,733
+1,160
| +45% | +$78.7K |
2019 Q1
1 quarter
|
|
205
DELISTED
Ansys
ANSS
| $253K | 0.03% |
1,237
-17
| -1% | -$3.24K |
2018 Q4
2 quarters
|
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $251K | 0.03% |
1,917
+148
| +8% | +$19.1K |
2018 Q1
5 quarters
|
|
207
Alphabet (Google) Class A
GOOGL
$4.16T
| $248K | 0.03% |
4,580
+660
| +17% | +$38.2K |
2015 Q4
14 quarters
|
|
208
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $248K | 0.03% |
3,316
+1,769
| +114% | +$131K |
2018 Q1
5 quarters
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $245K | 0.03% |
4,120
+1,292
| +46% | +$75.6K |
2019 Q1
1 quarter
|
|
210
iShares Russell 3000 ETF
IWV
$20.1B
| $241K | 0.03% |
1,397
-193
| -12% | -$32.7K |
2013 Q2
24 quarters
|
|
211
iShares Select U.S. REIT ETF
ICF
$2.08B
| $240K | 0.03% |
4,260
+308
| +8% | +$17.3K |
2013 Q2
24 quarters
|
|
212
Balchem Corp
BCPC
$5.44B
| $239K | 0.03% |
2,390
-196
| -8% | -$19K |
2017 Q2
8 quarters
|
|
213
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $238K | 0.03% |
3,790
| – | – |
2016 Q4
10 quarters
|
|
214
Simon Property Group
SPG
$66.3B
| $227K | 0.02% |
1,422
-56
| -4% | -$9.64K |
2013 Q2
24 quarters
|
|
215
American Express
AXP
$211B
| $222K | 0.02% |
1,799
+35
| +2% | +$4.11K |
2017 Q2
8 quarters
|
|
216
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $214K | 0.02% |
6,557
+27
| +0.4% | +$872 |
2018 Q4
2 quarters
|
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $213K | 0.02% |
8,905
+3,590
| +68% | +$84.1K |
2018 Q4
2 quarters
|
|
218
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $205K | 0.02% |
7,860
+50
| +0.6% | +$1.3K |
2013 Q4
22 quarters
|
|
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $203K | 0.02% |
4,500
| – | – |
2018 Q4
2 quarters
|
|
220
Verizon
VZ
$186B
| $200K | 0.02% |
3,504
+1,332
| +61% | +$76.8K |
2013 Q2
24 quarters
|
|
221
Target
TGT
$69.9B
| $199K | 0.02% |
2,295
| – | – |
2017 Q2
8 quarters
|
|
222
Biogen
BIIB
$34.5B
| $193K | 0.02% |
825
-96
| -10% | -$22.2K |
2015 Q3
15 quarters
|
|
223
Bristol-Myers Squibb
BMY
$123B
| $193K | 0.02% |
4,264
+692
| +19% | +$32.2K |
2015 Q4
14 quarters
|
|
224
iShares Core S&P US Value ETF
IUSV
$27.9B
| $192K | 0.02% |
3,396
| – | – |
2016 Q4
10 quarters
|
|
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $187K | 0.02% |
7,064
+3,478
| +97% | +$90.5K |
2018 Q1
5 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.