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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
+4.31%
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
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 4 |
Elevance Health
ELV
|
+$3.96M |
| 5 |
FedEx
FDX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 4 |
Honeywell
HON
|
+$3.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.96% |
| 2 | Financials | 5.52% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $87.5M | 9.98% |
299,046
-10,378
| -3% | -$2.98M |
2013 Q2
21 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $62.8M | 7.16% |
979,475
-4,898
| -0.5% | -$312K |
2016 Q3
8 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.2M | 5.04% |
418,615
-3,341
| -0.8% | -$354K |
2013 Q2
21 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $41M | 4.68% |
615,672
+9,507
| +2% | +$623K |
2017 Q1
6 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $37.8M | 4.31% |
353,633
+45,582
| +15% | +$4.82M |
2017 Q1
6 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.8M | 4.19% |
913,695
-5,500
| -0.6% | -$221K |
2013 Q2
21 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $29.3M | 3.34% |
287,868
+656
| +0.2% | +$66.6K |
2018 Q1
2 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $26M | 2.96% |
501,886
-119,089
| -19% | -$6.21M |
2014 Q1
18 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $22.9M | 2.61% |
420,495
+107,735
| +34% | +$5.89M |
2015 Q2
13 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.9M | 2.16% |
390,878
+3,096
| +0.8% | +$151K |
2018 Q2
1 quarter
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | 2.09% |
212,524
+1,533
| +0.7% | +$132K |
2013 Q2
21 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.5M | 1.99% |
200,197
+3,087
| +2% | +$270K |
2013 Q2
21 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $9.92M | 1.13% |
209,423
+2,116
| +1% | +$99.8K |
2017 Q1
6 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.79M | 1.12% |
270,763
+27,585
| +11% | +$998K |
2017 Q1
6 quarters
|
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.14M | 0.93% |
+244,339
| New | +$8.14M |
2018 Q3
0 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.67M | 0.87% |
123,101
+3,276
| +3% | +$205K |
2013 Q2
21 quarters
|
|
|
17
FedEx
FDX
$69.9B
| $6.99M | 0.8% |
29,027
+12,321
| +74% | +$2.98M |
2016 Q3
8 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.9M | 0.79% |
120,964
-1,093
| -0.9% | -$60.9K |
2016 Q2
9 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $6.9M | 0.79% |
63,916
+2,814
| +5% | +$306K |
2016 Q1
10 quarters
|
|
20
Apple
AAPL
$4.99T
| $6.25M | 0.71% |
110,736
+7,976
| +8% | +$415K |
2017 Q2
5 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.82M | 0.66% |
131,368
-1,708
| -1% | -$73.4K |
2013 Q2
21 quarters
|
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.71M | 0.65% |
240,162
-1,929
| -0.8% | -$45K |
2017 Q1
6 quarters
|
|
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $5.63M | 0.64% |
57,975
+6,553
| +13% | +$624K |
2016 Q2
9 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $5.63M | 0.64% |
49,207
+254
| +0.5% | +$27.5K |
2013 Q2
21 quarters
|
|
25
Visa
V
$750B
| $5.16M | 0.59% |
34,391
-630
| -2% | -$89.6K |
2013 Q2
21 quarters
|
|
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AIIMS
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- 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.