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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $66.8M | 7.72% |
234,680
+3,811
| +2% | +$1.04M |
2013 Q2
23 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.5M | 6.42% |
914,002
-47,123
| -5% | -$2.78M |
2016 Q3
10 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.1M | 5.1% |
404,149
+9,158
| +2% | +$982K |
2013 Q2
23 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $38.9M | 4.5% |
604,310
+2,788
| +0.5% | +$173K |
2017 Q1
8 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $37.8M | 4.37% |
361,697
+9,889
| +3% | +$997K |
2017 Q1
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.1M | 4.06% |
927,515
+35,600
| +4% | +$1.31M |
2013 Q2
23 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $34.1M | 3.95% |
336,233
+7,648
| +2% | +$775K |
2018 Q1
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $26M | 3.01% |
503,560
+9,825
| +2% | +$498K |
2014 Q1
20 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $23.8M | 2.75% |
426,010
+6,972
| +2% | +$383K |
2015 Q2
15 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $19.8M | 2.29% |
406,502
+14,031
| +4% | +$677K |
2018 Q2
3 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $19M | 2.2% |
406,654
+8,125
| +2% | +$375K |
2018 Q4
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.7M | 1.81% |
203,338
+3,353
| +2% | +$257K |
2013 Q2
23 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $11.8M | 1.37% |
278,539
+7,618
| +3% | +$314K |
2018 Q4
1 quarter
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.72M | 1.01% |
255,277
+10,643
| +4% | +$358K |
2018 Q3
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.54M | 0.99% |
145,274
+21,703
| +18% | +$1.22M |
2016 Q2
11 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $8.12M | 0.94% |
73,067
+6,091
| +9% | +$668K |
2016 Q1
12 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $7.54M | 0.87% |
63,895
+7,914
| +14% | +$863K |
2013 Q2
23 quarters
|
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.28M | 0.84% |
240,824
+225,813
| +1,504% | +$6.71M |
2018 Q4
1 quarter
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.09M | 0.82% |
123,429
+4,956
| +4% | +$278K |
2013 Q2
23 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.94M | 0.69% |
82,525
+11,848
| +17% | +$830K |
2016 Q1
12 quarters
|
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $5.93M | 0.69% |
59,118
+397
| +0.7% | +$38K |
2016 Q2
11 quarters
|
|
22
Apple
AAPL
$4.99T
| $5.86M | 0.68% |
123,444
-1,564
| -1% | -$66.3K |
2017 Q2
7 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.37M | 0.62% |
110,775
+3,468
| +3% | +$167K |
2016 Q2
11 quarters
|
|
24
Visa
V
$750B
| $5.35M | 0.62% |
34,251
-485
| -1% | -$69.9K |
2013 Q2
23 quarters
|
|
25
FedEx
FDX
$69.9B
| $5.31M | 0.61% |
29,263
+950
| +3% | +$168K |
2016 Q3
10 quarters
|
|
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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.