Asset Manager
← All Institutions
Capital Analysts, LLC
Market Value
$4.3B
+14.2%
Holdings
1,603
+14
New Purchases
79
Added To
547
Closed
75
Reduced
442
Top 10 Concentration
29.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.79% | 3.19% | +0.60% | $165M |
| GPIX | 0.39% | 0.00% | +0.39% | $17M |
| IALT | 0.37% | 0.00% | +0.37% | $16M |
| FBCG | 0.83% | 0.60% | +0.23% | $36M |
| GOOGL | 0.85% | 0.65% | +0.20% | $37M |
| IUSB | 0.76% | 0.56% | +0.20% | $33M |
| DIS | 0.47% | 0.29% | +0.18% | $21M |
| NVDA | 0.56% | 0.39% | +0.17% | $24M |
| IDEF | 0.26% | 0.11% | +0.15% | $11M |
| BLCR | 0.25% | 0.11% | +0.14% | $11M |
| CSRE | 0.26% | 0.12% | +0.14% | $11M |
| CORO | 0.13% | 0.00% | +0.13% | $6M |
| FLCB | 0.11% | 0.00% | +0.11% | $5M |
| GGOV | 0.11% | 0.00% | +0.11% | $5M |
| FESM | 0.95% | 0.84% | +0.11% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.26% | -0.26% | $56K |
| TDTF | 1.67% | 1.88% | -0.21% | $72M |
| IAU | 0.12% | 0.33% | -0.21% | $5M |
| SPIB | 2.03% | 2.22% | -0.19% | $88M |
| COP | 0.40% | 0.58% | -0.17% | $17M |
| TLH | 0.16% | 0.33% | -0.17% | $7M |
| AGG | 0.02% | 0.19% | -0.17% | $898K |
| WMT | 0.60% | 0.76% | -0.16% | $26M |
| IEFA | 2.99% | 3.15% | -0.16% | $130M |
| QUAL | 0.02% | 0.17% | -0.15% | $767K |
| IAGG | 0.75% | 0.90% | -0.15% | $32M |
| EFV | 0.18% | 0.33% | -0.14% | $8M |
| JCPB | 1.80% | 1.92% | -0.13% | $78M |
| C | 0.57% | 0.70% | -0.12% | $25M |
| LHX | 0.37% | 0.49% | -0.12% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $830M | 19.1% |
| Large Cap | 673 | $2.3B | 52.8% |
| Mid Cap | 351 | $831M | 19.1% |
| Small Cap | 264 | $291M | 6.7% |
| Micro Cap | 231 | $96M | 2.2% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$8.3B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
688
# ETFs / Funds
915
Top Holdings (1,603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.11% | 4,003,540 | $352M | $87.88 | $48M | +27,833 | +0.7% | |
| 2 | IVV | 3.79% | 219,719 | $165M | $748.89 | $43M | +33,785 | +18.2% | |
| 3 | FBND | 3.68% | 3,506,392 | $160M | $45.49 | $16M | +353,902 | +11.2% | |
| 4 | IEFA | 2.99% | 1,343,998 | $130M | $96.58 | $10M | +21,901 | +1.7% | |
| 5 | SPIB | 2.03% | 2,637,621 | $88M | $33.46 | $4M | +116,868 | +4.6% | |
| 6 | RWL | 2.03% | 688,862 | $88M | $127.76 | $8M | -7,088 | -1.0% | |
| 7 | IEMG | 1.90% | 997,515 | $83M | $82.84 | $10M | -42,855 | -4.1% | |
| 8 | JCPB | 1.80% | 1,661,909 | $78M | $46.94 | $5M | +109,394 | +7.0% | |
| 9 | FMDE | 1.74% | 1,862,959 | $76M | $40.58 | $9M | +23,483 | +1.3% | |
| 10 | TDTF | 1.67% | 3,047,739 | $72M | $23.77 | $835K | +77,588 | +2.6% | |
| 11 | DIVI | 1.59% | 1,619,997 | $69M | $42.72 | $5M | +19,455 | +1.2% | |
| 12 | BSV | 1.45% | 808,296 | $63M | $77.91 | $3M | +48,092 | +6.3% | |
| 13 | PVAL | 1.40% | 1,190,333 | $61M | $50.95 | $10M | +99,997 | +9.2% | |
| 14 | SPHY | 1.39% | 2,566,978 | $60M | $23.44 | $5M | +183,732 | +7.7% | |
| 15 | AAPL | 1.30% | 195,454 | $57M | $289.36 | $6M | -4,227 | -2.1% | |
| 16 | MSFT | 1.12% | 130,483 | $49M | $373.02 | $3M | +7,891 | +6.4% | |
| 17 | ITOT | 1.09% | 288,546 | $47M | $164.27 | $7M | +2,806 | +1.0% | |
| 18 | FESM | 0.95% | 851,673 | $41M | $48.29 | $9M | +9,816 | +1.2% | |
| 19 | IVW | 0.94% | 297,608 | $41M | $137.53 | $8M | +3,082 | +1.1% | |
| 20 | DYNF | 0.87% | 552,168 | $38M | $68.01 | $7M | +20,092 | +3.8% | |
| 21 | GOOGL | 0.85% | 102,987 | $37M | $357.37 | $12M | +17,481 | +20.4% | |
| 22 | FBCG | 0.83% | 578,034 | $36M | $62.11 | $13M | +122,188 | +26.8% | |
| 23 | GS | 0.81% | 34,585 | $35M | $1,011.39 | $5M | -897 | -2.5% | |
| 24 | DGRO | 0.79% | 453,330 | $34M | $75.79 | $2M | -5,774 | -1.3% | |
| 25 | IUSB | 0.76% | 715,985 | $33M | $46.15 | $12M | +253,113 | +54.7% | |
| 26 | IAGG | 0.75% | 642,283 | $32M | $50.60 | -$2M | -40,021 | -5.9% | |
| 27 | MFSI | 0.72% | 960,188 | $31M | $32.48 | $5M | +95,741 | +11.1% | |
| 28 | CGMU | 0.68% | 1,078,448 | $30M | $27.47 | $4M | +119,984 | +12.5% | |
| 29 | AVGO | 0.65% | 75,193 | $28M | $377.75 | $5M | -1,129 | -1.5% | |
| 30 | GARP | 0.64% | 335,370 | $28M | $82.55 | $7M | +4,353 | +1.3% | |
| 31 | RTX | 0.62% | 141,743 | $27M | $189.73 | -$853K | -2,069 | -1.4% | |
| 32 | SPYG | 0.61% | 224,220 | $27M | $118.99 | $4M | -2,512 | -1.1% | |
| 33 | USTB | 0.60% | 516,643 | $26M | $50.62 | $25K | +107 | +0.0% | |
| 34 | WMT | 0.60% | 230,262 | $26M | $113.26 | -$3M | -2,340 | -1.0% | |
| 35 | MS | 0.58% | 121,253 | $25M | $209.04 | $5M | -1,398 | -1.1% | |
| 36 | C | 0.57% | 178,188 | $25M | $139.96 | -$2M | -55,893 | -23.9% | |
| 37 | NVDA | 0.56% | 121,129 | $24M | $200.08 | $9M | +36,340 | +42.9% | |
| 38 | RLY | 0.56% | 701,421 | $24M | $34.51 | -$987K | +4,514 | +0.7% | |
| 39 | JCI | 0.55% | 164,304 | $24M | $146.11 | $2M | -3,109 | -1.9% | |
| 40 | MUNI | 0.55% | 455,347 | $24M | $52.60 | $2M | +25,933 | +6.0% | |
| 41 | CGGR | 0.53% | 485,351 | $23M | $47.20 | $7M | +77,901 | +19.1% | |
| 42 | VUG | 0.53% | 264,815 | $23M | $86.14 | $4M | +222,002 | +518.5% | |
| 43 | IVE | 0.52% | 98,546 | $22M | $227.06 | $578K | -4,672 | -4.5% | |
| 44 | DFIV | 0.49% | 396,571 | $21M | $54.02 | $2M | +31,709 | +8.7% | |
| 45 | AMZN | 0.48% | 87,047 | $21M | $238.33 | $2M | -4,843 | -5.3% | |
| 46 | TCAF | 0.48% | 501,777 | $21M | $41.10 | $4M | +46,740 | +10.3% | |
| 47 | DIS | 0.47% | 213,540 | $21M | $96.25 | $10M | +99,649 | +87.5% | |
| 48 | VTV | 0.47% | 93,779 | $20M | $217.93 | $3M | +3,766 | +4.2% | |
| 49 | AEP | 0.46% | 146,712 | $20M | $136.81 | $1M | +1,770 | +1.2% | |
| 50 | AVEM | 0.46% | 205,091 | $20M | $96.49 | $5M | +15,821 | +8.4% | |
| 51 | V | 0.45% | 57,412 | $20M | $343.08 | $3M | +1,404 | +2.5% | |
| 52 | PHYL | 0.45% | 558,617 | $19M | $34.88 | $3M | +70,954 | +14.6% | |
| 53 | CGNG | 0.45% | 519,389 | $19M | $37.46 | $6M | +77,730 | +17.6% | |
| 54 | SPEM | 0.42% | 355,182 | $18M | $51.78 | $2M | +8,799 | +2.5% | |
| 55 | IJH | 0.42% | 237,772 | $18M | $77.11 | $3M | +15,712 | +7.1% | |
| 56 | COP | 0.40% | 167,860 | $17M | $103.96 | -$4M | +1,630 | +1.0% | |
| 57 | BAI | 0.40% | 328,627 | $17M | $52.72 | $4M | -73,887 | -18.4% | |
| 58 | PG | 0.40% | 117,656 | $17M | $146.64 | $967K | +4,898 | +4.3% | |
| 59 | MSI | 0.40% | 41,379 | $17M | $415.28 | -$237K | +1,235 | +3.1% | |
| 60 | GPIX | 0.39% | 304,548 | $17M | $55.57 | $17M | +302,297 | +13429.5% | |
| 61 | IALT | 0.37% | 571,327 | $16M | $28.05 | — | +571,327 | — | NEW |
| 62 | JPM | 0.37% | 48,924 | $16M | $327.32 | $1M | -680 | -1.4% | |
| 63 | LHX | 0.37% | 54,905 | $16M | $290.59 | -$3M | +1,019 | +1.9% | |
| 64 | IGF | 0.37% | 238,377 | $16M | $66.60 | -$130K | -463 | -0.2% | |
| 65 | AVUV | 0.36% | 125,025 | $16M | $124.76 | $3M | +8,629 | +7.4% | |
| 66 | APD | 0.35% | 51,717 | $15M | $293.17 | $584K | +1,532 | +3.0% | |
| 67 | BIV | 0.34% | 194,572 | $15M | $76.70 | $120K | +2,781 | +1.4% | |
| 68 | BRK-B | 0.34% | 29,474 | $15M | $500.37 | -$26K | -1,357 | -4.4% | |
| 69 | TSM | 0.34% | 30,549 | $15M | $477.56 | $4M | +527 | +1.8% | |
| 70 | IJR | 0.32% | 92,927 | $14M | $148.31 | $2M | +783 | +0.8% | |
| 71 | EOG | 0.31% | 104,396 | $14M | $129.73 | -$1M | +892 | +0.9% | |
| 72 | SPGI | 0.31% | 33,120 | $13M | $407.28 | -$267K | +781 | +2.4% | |
| 73 | VTI | 0.30% | 35,733 | $13M | $370.02 | $2M | +448 | +1.3% | |
| 74 | MDT | 0.30% | 168,785 | $13M | $78.23 | -$614K | +9,294 | +5.8% | |
| 75 | HYMB | 0.30% | 517,732 | $13M | $25.44 | $977K | +26,058 | +5.3% | |
| 76 | TSPA | 0.30% | 275,185 | $13M | $47.53 | $3M | +26,461 | +10.6% | |
| 77 | SCHP | 0.30% | 486,183 | $13M | $26.50 | $1M | +49,391 | +11.3% | |
| 78 | BOND | 0.29% | 137,698 | $13M | $92.22 | $936K | +10,243 | +8.0% | |
| 79 | BDXA | 0.29% | 83,601 | $13M | $151.33 | $423K | +5,828 | +7.5% | |
| 80 | CGGO | 0.29% | 298,241 | $13M | $42.33 | $4M | +37,152 | +14.2% | |
| 81 | JMUB | 0.29% | 247,480 | $13M | $50.65 | $3M | +47,811 | +23.9% | |
| 82 | VIG | 0.29% | 52,948 | $13M | $236.61 | $1M | -598 | -1.1% | |
| 83 | SPAB | 0.29% | 485,740 | $12M | $25.52 | $868K | +35,795 | +8.0% | |
| 84 | AMT | 0.28% | 75,234 | $12M | $163.57 | -$99K | +3,348 | +4.7% | |
| 85 | VOT | 0.28% | 39,350 | $12M | $306.30 | $3M | +5,437 | +16.0% | |
| 86 | VEA | 0.27% | 161,947 | $12M | $71.25 | $3M | +22,132 | +15.8% | |
| 87 | ABT | 0.26% | 126,703 | $11M | $90.74 | -$400K | +10,819 | +9.3% | |
| 88 | DFAS | 0.26% | 138,463 | $11M | $82.34 | $3M | +15,371 | +12.5% | |
| 89 | VCIT | 0.26% | 136,666 | $11M | $82.65 | $931K | +11,430 | +9.1% | |
| 90 | CSRE | 0.26% | 394,362 | $11M | $28.38 | $7M | +217,393 | +122.8% | |
| 91 | IDEF | 0.26% | 351,015 | $11M | $31.78 | $7M | +225,574 | +179.8% | |
| 92 | OEF | 0.25% | 30,234 | $11M | $365.88 | $1M | -47 | -0.2% | |
| 93 | EFA | 0.25% | 106,413 | $11M | $103.88 | $601K | -1,208 | -1.1% | |
| 94 | BLCR | 0.25% | 216,925 | $11M | $50.37 | $7M | +117,023 | +117.1% | |
| 95 | DHI | 0.25% | 66,442 | $11M | $162.86 | -$83K | -13,007 | -16.4% | |
| 96 | CGXU | 0.24% | 306,711 | $11M | $34.62 | $2M | +27,502 | +9.8% | |
| 97 | JEPI | 0.24% | 187,759 | $11M | $56.48 | -$1M | -21,341 | -10.2% | |
| 98 | JAVA | 0.24% | 131,393 | $10M | $79.41 | $2M | +7,544 | +6.1% | |
| 99 | GOOG | 0.24% | 28,955 | $10M | $353.34 | $2M | -1,095 | -3.6% | |
| 100 | GOVT | 0.23% | 430,843 | $10M | $22.78 | $3M | +153,520 | +55.4% |