Asset Manager
← All Institutions
Capital Analysts, LLC
Market Value
$3.0B
+11.8%
Holdings
1,384
+1
New Purchases
70
Added To
466
Closed
49
Reduced
352
Top 10 Concentration
32.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVI | 1.59% | 0.75% | +0.84% | $48M |
| DYNF | 0.77% | 0.28% | +0.49% | $23M |
| PVAL | 0.72% | 0.36% | +0.37% | $22M |
| MSFT | 2.04% | 1.69% | +0.35% | $61M |
| DGRO | 0.86% | 0.58% | +0.29% | $26M |
| AVGO | 0.84% | 0.56% | +0.29% | $25M |
| IVW | 0.95% | 0.69% | +0.26% | $29M |
| FBCG | 0.48% | 0.29% | +0.19% | $14M |
| NVDA | 0.45% | 0.27% | +0.19% | $14M |
| CGMU | 0.28% | 0.12% | +0.17% | $8M |
| IJH | 0.38% | 0.22% | +0.16% | $11M |
| DFIV | 0.41% | 0.24% | +0.16% | $12M |
| TLH | 0.27% | 0.12% | +0.15% | $8M |
| IYW | 0.25% | 0.10% | +0.15% | $8M |
| TCAF | 0.33% | 0.18% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.48% | 0.97% | -0.49% | $14M |
| OUSM | 0.88% | 1.31% | -0.44% | $26M |
| IJR | 0.35% | 0.78% | -0.42% | $11M |
| IVV | 4.26% | 4.68% | -0.42% | $128M |
| IEFA | 3.47% | 3.84% | -0.37% | $104M |
| IQLT | 0.09% | 0.44% | -0.36% | $3M |
| AAPL | 1.35% | 1.64% | -0.29% | $40M |
| TDTF | 2.03% | 2.25% | -0.23% | $61M |
| SPIB | 1.61% | 1.83% | -0.22% | $48M |
| BSV | 1.42% | 1.63% | -0.21% | $43M |
| FMDE | 2.03% | 2.21% | -0.18% | $61M |
| XLE | 0.69% | 0.87% | -0.17% | $21M |
| SPTM | 0.27% | 0.43% | -0.16% | $8M |
| PEP | 0.04% | 0.19% | -0.15% | $1M |
| CI | 0.02% | 0.16% | -0.14% | $686K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $651M | 21.8% |
| Large Cap | 620 | $1.8B | 60.0% |
| Mid Cap | 320 | $346M | 11.6% |
| Small Cap | 236 | $169M | 5.7% |
| Micro Cap | 129 | $30M | 1.0% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$10.3B
Avg P/E
32.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
642
# ETFs / Funds
743
Top Holdings (1,384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.17% | 3,772,865 | $274M | $72.69 | $31M | +80,150 | +2.2% | |
| 2 | IVV | 4.26% | 205,354 | $128M | $620.90 | $2M | -17,697 | -7.9% | |
| 3 | FBND | 3.73% | 2,440,985 | $112M | $45.75 | $10M | +223,155 | +10.1% | |
| 4 | IEFA | 3.47% | 1,243,140 | $104M | $83.48 | $1M | -115,022 | -8.5% | |
| 5 | MSFT | 2.04% | 122,518 | $61M | $497.41 | $16M | +2,410 | +2.0% | |
| 6 | FMDE | 2.03% | 1,760,733 | $61M | $34.41 | $1M | -125,897 | -6.7% | |
| 7 | TDTF | 2.03% | 2,516,422 | $61M | $24.08 | $327K | +31,130 | +1.2% | |
| 8 | JCPB | 1.97% | 1,250,002 | $59M | $47.06 | $7M | +149,403 | +13.6% | |
| 9 | IEMG | 1.96% | 976,670 | $59M | $60.03 | $10M | +70,186 | +7.7% | |
| 10 | SPHY | 1.77% | 2,222,540 | $53M | $23.80 | $3M | +70,995 | +3.3% | |
| 11 | SPIB | 1.61% | 1,431,982 | $48M | $33.58 | -$784K | -38,239 | -2.6% | |
| 12 | DIVI | 1.59% | 1,335,749 | $48M | $35.64 | $27M | +718,292 | +116.3% | |
| 13 | ITOT | 1.52% | 336,843 | $45M | $135.04 | $5M | +1,015 | +0.3% | |
| 14 | BSV | 1.42% | 540,412 | $43M | $78.65 | -$1M | -15,793 | -2.8% | |
| 15 | AAPL | 1.35% | 196,885 | $40M | $205.17 | -$3M | -345 | -0.2% | |
| 16 | USFR | 1.15% | 684,648 | $34M | $50.31 | $1M | +23,706 | +3.6% | |
| 17 | IAGG | 1.01% | 590,876 | $30M | $51.09 | $4M | +73,890 | +14.3% | |
| 18 | IVW | 0.95% | 259,097 | $29M | $110.10 | $10M | +60,585 | +30.5% | |
| 19 | GS | 0.89% | 37,802 | $27M | $707.74 | $7M | +793 | +2.1% | |
| 20 | OUSM | 0.88% | 608,179 | $26M | $43.21 | -$9M | -228,395 | -27.3% | |
| 21 | DGRO | 0.86% | 403,000 | $26M | $63.94 | $10M | +153,641 | +61.6% | |
| 22 | AVGO | 0.84% | 91,643 | $25M | $275.66 | $10M | +2,297 | +2.6% | |
| 23 | OEF | 0.83% | 81,655 | $25M | $304.35 | $5M | +6,699 | +8.9% | |
| 24 | DYNF | 0.77% | 423,669 | $23M | $54.46 | $15M | +267,915 | +172.0% | |
| 25 | WMT | 0.77% | 235,069 | $23M | $97.78 | $2M | -4,656 | -1.9% | |
| 26 | RTX | 0.74% | 151,798 | $22M | $146.02 | $3M | +4,665 | +3.2% | |
| 27 | PVAL | 0.72% | 537,908 | $22M | $40.23 | $12M | +286,911 | +114.3% | |
| 28 | AMZN | 0.70% | 95,420 | $21M | $219.39 | $3M | +2,593 | +2.8% | |
| 29 | XLE | 0.69% | 244,299 | $21M | $84.81 | -$2M | -3,952 | -1.6% | |
| 30 | C | 0.69% | 241,169 | $21M | $85.12 | $4M | +10,098 | +4.4% | |
| 31 | MUNI | 0.68% | 396,971 | $20M | $51.36 | -$195K | -2,313 | -0.6% | |
| 32 | IUSB | 0.66% | 426,077 | $20M | $46.23 | $565K | +10,863 | +2.6% | |
| 33 | RLY | 0.64% | 660,306 | $19M | $29.09 | $766K | +14,119 | +2.2% | |
| 34 | V | 0.62% | 51,978 | $18M | $355.05 | $928K | +1,968 | +3.9% | |
| 35 | JCI | 0.61% | 171,994 | $18M | $105.62 | $5M | +6,716 | +4.1% | |
| 36 | MS | 0.58% | 123,803 | $17M | $140.86 | $4M | +5,722 | +4.8% | |
| 37 | BRK-B | 0.54% | 33,036 | $16M | $485.77 | $736K | +4,285 | +14.9% | |
| 38 | MSI | 0.53% | 37,502 | $16M | $420.46 | $257K | +2,073 | +5.8% | |
| 39 | JPM | 0.51% | 52,832 | $15M | $289.92 | $2M | -2,164 | -3.9% | |
| 40 | SPGI | 0.51% | 29,010 | $15M | $527.30 | $1M | +1,507 | +5.5% | |
| 41 | PG | 0.51% | 95,414 | $15M | $159.32 | $72K | +6,639 | +7.5% | |
| 42 | VUG | 0.49% | 33,324 | $15M | $438.39 | $2M | +549 | +1.7% | |
| 43 | SPYG | 0.49% | 152,537 | $15M | $95.31 | $3M | +4,342 | +2.9% | |
| 44 | IVE | 0.49% | 74,274 | $15M | $195.41 | $1M | +4,695 | +6.8% | |
| 45 | FBCG | 0.48% | 300,369 | $14M | $48.24 | $7M | +104,434 | +53.3% | |
| 46 | BINC | 0.48% | 269,407 | $14M | $52.84 | -$12M | -224,588 | -45.5% | |
| 47 | AEP | 0.47% | 136,529 | $14M | $103.76 | -$87K | +6,097 | +4.7% | |
| 48 | QUAL | 0.47% | 77,482 | $14M | $182.82 | $5M | +26,234 | +51.2% | |
| 49 | NVDA | 0.45% | 85,921 | $14M | $157.99 | $6M | +20,265 | +30.9% | |
| 50 | ABT | 0.45% | 99,463 | $14M | $136.01 | $1M | +5,721 | +6.1% | |
| 51 | MUB | 0.45% | 128,528 | $13M | $104.48 | $592K | +6,793 | +5.6% | |
| 52 | COP | 0.43% | 144,910 | $13M | $89.74 | -$1M | +10,288 | +7.6% | |
| 53 | AMT | 0.43% | 58,793 | $13M | $221.03 | $1M | +3,703 | +6.7% | |
| 54 | LHX | 0.43% | 51,471 | $13M | $250.84 | $3M | +3,661 | +7.7% | |
| 55 | EOG | 0.41% | 103,045 | $12M | $119.61 | $158K | +8,170 | +8.6% | |
| 56 | MDT | 0.41% | 141,246 | $12M | $87.17 | $564K | +10,514 | +8.0% | |
| 57 | DFIV | 0.41% | 283,811 | $12M | $42.83 | $6M | +117,308 | +70.5% | |
| 58 | DHI | 0.40% | 92,062 | $12M | $128.92 | $1M | +8,432 | +10.1% | |
| 59 | APD | 0.40% | 41,951 | $12M | $282.07 | $375K | +3,099 | +8.0% | |
| 60 | IJH | 0.38% | 185,222 | $11M | $62.02 | $6M | +84,804 | +84.5% | |
| 61 | VIG | 0.37% | 53,774 | $11M | $204.67 | $668K | +479 | +0.9% | |
| 62 | GOOGL | 0.37% | 62,225 | $11M | $176.22 | $1M | -1,402 | -2.2% | |
| 63 | DEM | 0.36% | 240,428 | $11M | $45.29 | $1M | +7,463 | +3.2% | |
| 64 | JEPI | 0.36% | 187,316 | $11M | $56.85 | $524K | +10,119 | +5.7% | |
| 65 | IJR | 0.35% | 96,924 | $11M | $109.29 | -$10M | -102,324 | -51.4% | |
| 66 | ZTS | 0.35% | 67,898 | $11M | $155.95 | $335K | +5,623 | +9.0% | |
| 67 | IXUS | 0.35% | 136,894 | $11M | $77.31 | -$571K | -22,886 | -14.3% | |
| 68 | CMCSA | 0.35% | 292,692 | $10M | $35.69 | $673K | +27,805 | +10.5% | |
| 69 | VTV | 0.35% | 59,049 | $10M | $176.73 | $492K | +1,484 | +2.6% | |
| 70 | HYMB | 0.35% | 417,477 | $10M | $24.78 | -$135K | +1,930 | +0.5% | |
| 71 | VTI | 0.34% | 33,258 | $10M | $303.93 | $1M | +1,284 | +4.0% | |
| 72 | ICE | 0.34% | 54,928 | $10M | $183.48 | $417K | -1,076 | -1.9% | |
| 73 | TCAF | 0.33% | 283,743 | $10M | $35.28 | $5M | +131,174 | +86.0% | |
| 74 | EFV | 0.33% | 156,401 | $10M | $63.48 | $4M | +60,577 | +63.2% | |
| 75 | BDX | 0.33% | 56,861 | $10M | $172.24 | -$2M | +6,045 | +11.9% | |
| 76 | CGGR | 0.31% | 231,454 | $9M | $40.65 | $5M | +95,295 | +70.0% | |
| 77 | VYM | 0.31% | 69,405 | $9M | $133.32 | $357K | +417 | +0.6% | |
| 78 | CGMU | 0.28% | 316,828 | $8M | $26.69 | $5M | +199,930 | +171.0% | |
| 79 | MA | 0.28% | 14,687 | $8M | $561.93 | -$228K | -785 | -5.1% | |
| 80 | SPEM | 0.27% | 191,668 | $8M | $42.74 | $2M | +40,674 | +26.9% | |
| 81 | TLH | 0.27% | 79,459 | $8M | $101.60 | $5M | +49,328 | +163.7% | |
| 82 | VUSB | 0.27% | 161,383 | $8M | $49.86 | -$126K | -2,557 | -1.6% | |
| 83 | SPTM | 0.27% | 106,657 | $8M | $74.89 | -$4M | -62,774 | -37.0% | |
| 84 | SCHP | 0.26% | 293,201 | $8M | $26.68 | $3M | +108,268 | +58.5% | |
| 85 | IYW | 0.25% | 44,008 | $8M | $173.26 | $5M | +24,344 | +123.8% | |
| 86 | CGXU | 0.25% | 274,125 | $7M | $27.13 | $2M | +67,084 | +32.4% | |
| 87 | AVUV | 0.25% | 81,268 | $7M | $91.09 | $3M | +35,773 | +78.6% | |
| 88 | IAU | 0.24% | 117,454 | $7M | $62.36 | $51K | -5,920 | -4.8% | |
| 89 | MCD | 0.24% | 24,577 | $7M | $292.18 | -$600K | -333 | -1.3% | |
| 90 | ADBE | 0.23% | 17,650 | $7M | $386.91 | $111K | +133 | +0.8% | |
| 91 | COST | 0.23% | 6,826 | $7M | $989.89 | $218K | -88 | -1.3% | |
| 92 | TSPA | 0.22% | 171,358 | $7M | $38.89 | $3M | +77,177 | +82.0% | |
| 93 | SPY | 0.22% | 10,442 | $6M | $617.89 | $3K | -1,088 | -9.4% | |
| 94 | CVX | 0.21% | 44,427 | $6M | $143.20 | -$1M | -803 | -1.8% | |
| 95 | JEPQ | 0.21% | 116,700 | $6M | $54.40 | $501K | +3,786 | +3.4% | |
| 96 | JNJ | 0.21% | 41,144 | $6M | $152.76 | -$1M | -3,140 | -7.1% | |
| 97 | MRSK | 0.20% | 179,217 | $6M | $33.57 | $346K | — | — | |
| 98 | META | 0.19% | 7,838 | $6M | $738.07 | $3M | +3,680 | +88.5% | |
| 99 | GOOG | 0.19% | 31,611 | $6M | $177.37 | $370K | -1,911 | -5.7% | |
| 100 | DIS | 0.19% | 44,797 | $6M | $124.00 | $1M | +570 | +1.3% |