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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
-15.2%
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
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.5M |
| 2 |
Chevron
CVX
|
+$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 4 |
NextEra Energy
NEE
|
+$1.44M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $76.7M | 9.42% |
296,989
-268
| -0.1% | -$82.1K |
2013 Q2
27 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.5M | 5.71% |
403,119
-1,361
| -0.3% | -$155K |
2013 Q2
27 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $36.9M | 4.53% |
644,739
-6,383
| -1% | -$438K |
2017 Q1
12 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.8M | 4.51% |
736,814
-175,397
| -19% | -$10.4M |
2016 Q3
14 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $34.6M | 4.24% |
1,143,305
+1,099,863
| +2,532% | +$39.5M |
2018 Q4
5 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $28.5M | 3.5% |
288,055
-6,713
| -2% | -$679K |
2018 Q1
8 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 3.17% |
896,720
-56,785
| -6% | -$2.11M |
2013 Q2
27 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $23.9M | 2.93% |
424,153
-8,451
| -2% | -$483K |
2015 Q2
19 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $21.6M | 2.65% |
257,009
+4,508
| +2% | +$479K |
2017 Q1
12 quarters
|
|
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $16.4M | 2.01% |
564,256
-15,742
| -3% | -$455K |
2019 Q1
4 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.9M | 1.96% |
131,210
-2,753
| -2% | -$317K |
2019 Q3
2 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15M | 1.84% |
370,955
-141,304
| -28% | -$6.94M |
2014 Q1
24 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $11.3M | 1.39% |
99,863
+4,918
| +5% | +$561K |
2016 Q1
16 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.1M | 1.36% |
205,306
+22,125
| +12% | +$1.4M |
2016 Q2
15 quarters
|
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.3M | 1.27% |
252,935
-163,875
| -39% | -$7.34M |
2018 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $9.39M | 1.15% |
59,569
+1,806
| +3% | +$297K |
2013 Q2
27 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.88M | 1.09% |
261,007
-11,996
| -4% | -$421K |
2018 Q3
6 quarters
|
|
18
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $8.06M | 0.99% |
206,366
+2,834
| +1% | +$144K |
2019 Q1
4 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.83M | 0.96% |
139,554
-15,735
| -10% | -$1.17M |
2013 Q2
27 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.58M | 0.93% |
78,411
-1,535
| -2% | -$169K |
2015 Q2
19 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $7.49M | 0.92% |
67,834
-2,374
| -3% | -$258K |
2017 Q3
10 quarters
|
|
22
Apple
AAPL
$4.99T
| $7.37M | 0.9% |
115,872
-1,372
| -1% | -$101K |
2017 Q2
11 quarters
|
|
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $6.9M | 0.85% |
76,172
+11,868
| +18% | +$1.3M |
2016 Q2
15 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.25M | 0.77% |
100,791
-6,780
| -6% | -$476K |
2016 Q1
16 quarters
|
|
25
Procter & Gamble
PG
$365B
| $5.83M | 0.72% |
53,003
+951
| +2% | +$114K |
2013 Q2
27 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Analysts LLC held 765 positions worth $815M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Analysts LLC withdrew a net $25.2M in Q1 2020, closing 86 positions and reducing 221 holdings. Its most notable exit was Synovus, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Analysts LLC opened a new position in NextEra Energy worth $1.38M.
- Capital Analysts LLC's largest Q1 2020 buy was NextEra Energy: 22,944 shares worth $1.38M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $39.5M increase.
- Capital Analysts LLC's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $11.3M.
- Capital Analysts LLC fully exited Synovus in Q1 2020, selling an estimated $1.08M.
- Capital Analysts LLC's ten largest holdings make up 43% of its $815M portfolio in Q1 2020.
- Capital Analysts LLC opened 45 new positions and closed 86 in Q1 2020.
- Capital Analysts LLC's portfolio value fell 19% quarter-over-quarter to $815M.
Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.