We are live on
!
Find out more
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
+5.57%
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
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$4.32M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.11M |
| 3 |
Procter & Gamble
PG
|
+$1.47M |
| 4 |
Welltower
WELL
|
+$1.42M |
| 5 |
CenterPoint Energy
CNP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.46M |
| 2 |
Marathon Petroleum
MPC
|
+$3.37M |
| 3 |
Yum! Brands
YUM
|
+$1.3M |
| 4 |
HP
HPQ
|
+$1.24M |
| 5 |
Marathon Oil Corporation
MRO
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.2% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 5.09% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $96.1M | 9.5% |
297,257
+3,571
| +1% | +$1.11M |
2013 Q2
26 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $59.5M | 5.88% |
912,211
+11,379
| +1% | +$722K |
2016 Q3
13 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $47.3M | 4.68% |
651,122
-6,211
| -0.9% | -$432K |
2017 Q1
11 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.5M | 4.49% |
404,480
+600
| +0.1% | +$67.6K |
2013 Q2
26 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.3M | 3.88% |
953,505
+16,045
| +2% | +$636K |
2013 Q2
26 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $29.9M | 2.96% |
294,768
+3,050
| +1% | +$310K |
2018 Q1
7 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $29.2M | 2.89% |
252,501
+2,388
| +1% | +$265K |
2017 Q1
11 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $27.5M | 2.72% |
512,259
+2,892
| +0.6% | +$149K |
2014 Q1
23 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.6B
| $24.5M | 2.42% |
432,604
+2,067
| +0.5% | +$120K |
2015 Q2
18 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $19.4M | 1.91% |
416,810
+5,483
| +1% | +$253K |
2018 Q4
4 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $16.6M | 1.64% |
579,998
+7,264
| +1% | +$207K |
2019 Q1
3 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $14.8M | 1.46% |
133,963
+1,482
| +1% | +$165K |
2019 Q3
1 quarter
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13M | 1.29% |
155,289
+4,479
| +3% | +$360K |
2013 Q2
26 quarters
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $12.7M | 1.25% |
288,101
+3,528
| +1% | +$151K |
2018 Q4
4 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12M | 1.19% |
183,181
+6,073
| +3% | +$390K |
2016 Q2
14 quarters
|
|
16
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
| $11.2M | 1.11% |
203,532
+4,997
| +3% | +$270K |
2019 Q1
3 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.3B
| $10.8M | 1.07% |
94,945
+2,963
| +3% | +$338K |
2016 Q1
15 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.64M | 0.95% |
273,003
+4,148
| +2% | +$146K |
2018 Q3
5 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.16M | 0.91% |
79,946
+841
| +1% | +$95K |
2015 Q2
18 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $9.11M | 0.9% |
57,763
-3,890
| -6% | -$571K |
2013 Q2
26 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $9.01M | 0.89% |
276,123
+8,967
| +3% | +$280K |
2018 Q4
4 quarters
|
|
22
Apple
AAPL
$5.04T
| $8.61M | 0.85% |
117,244
-10,924
| -9% | -$703K |
2017 Q2
10 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $8.02M | 0.79% |
107,571
+4,819
| +5% | +$359K |
2016 Q1
15 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.81M | 0.77% |
125,339
+974
| +0.8% | +$58.5K |
2013 Q2
26 quarters
|
|
25
iShares MBS ETF
MBB
$36B
| $7.59M | 0.75% |
70,208
+849
| +1% | +$91.7K |
2017 Q3
9 quarters
|
|
Similar funds
ZP
AIIMS
Capital Analysts LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Analysts LLC held 749 positions worth $1.01B, up 6.9% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Analysts LLC's Q4 2019 filing shows 55 new, 257 increased, 157 reduced and 29 closed positions. Its largest new stake was Motorola Solutions: 26,234 shares worth $4.23M. The largest sale was Prudential Financial, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q4 2019 buy was Motorola Solutions: 26,234 shares worth $4.23M.
- Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $4.11M increase.
- Capital Analysts LLC's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $3.46M.
- Capital Analysts LLC fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $780K.
- Capital Analysts LLC's ten largest holdings make up 41% of its $1.01B portfolio in Q4 2019.
- Capital Analysts LLC opened 55 new positions and closed 29 in Q4 2019.
- Capital Analysts LLC's portfolio value rose 6.9% quarter-over-quarter to $1.01B.
Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.