Asset Manager
← All Institutions
Capital Analysts, LLC
Market Value
$3.4B
+14.2%
Holdings
1,481
+61
New Purchases
111
Added To
570
Closed
65
Reduced
288
Top 10 Concentration
31.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 0.84% | 0.00% | +0.84% | $29M |
| IGF | 0.43% | 0.02% | +0.41% | $15M |
| MFSI | 0.46% | 0.10% | +0.36% | $16M |
| PVAL | 1.03% | 0.72% | +0.30% | $35M |
| GOOGL | 0.66% | 0.37% | +0.29% | $23M |
| OEF | 1.06% | 0.83% | +0.23% | $36M |
| CGGO | 0.21% | 0.02% | +0.19% | $7M |
| DIS | 0.37% | 0.19% | +0.19% | $13M |
| PHYL | 0.22% | 0.03% | +0.19% | $7M |
| VCIT | 0.24% | 0.06% | +0.18% | $8M |
| SPYG | 0.66% | 0.49% | +0.17% | $22M |
| SPEM | 0.44% | 0.27% | +0.17% | $15M |
| JAVA | 0.23% | 0.07% | +0.16% | $8M |
| AAPL | 1.50% | 1.35% | +0.16% | $51M |
| IAU | 0.37% | 0.24% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.14% | 1.15% | -1.01% | $5M |
| XLE | 0.03% | 0.69% | -0.66% | $1M |
| SPYM | 8.78% | 9.15% | -0.37% | $301M |
| CMCSA | 0.02% | 0.35% | -0.33% | $529K |
| IEFA | 3.23% | 3.46% | -0.23% | $111M |
| AVGO | 0.65% | 0.84% | -0.19% | $22M |
| SPHY | 1.61% | 1.76% | -0.16% | $55M |
| MSFT | 1.89% | 2.03% | -0.14% | $65M |
| EFG | 0.01% | 0.14% | -0.13% | $452K |
| FMDE | 1.90% | 2.02% | -0.12% | $65M |
| IYW | 0.14% | 0.25% | -0.12% | $5M |
| IVV | 4.14% | 4.25% | -0.12% | $142M |
| IUSB | 0.55% | 0.66% | -0.11% | $19M |
| TDTF | 1.93% | 2.02% | -0.10% | $66M |
| IAGG | 0.92% | 1.01% | -0.09% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $715M | 20.9% |
| Large Cap | 626 | $2.0B | 58.1% |
| Mid Cap | 347 | $465M | 13.6% |
| Small Cap | 244 | $215M | 6.3% |
| Micro Cap | 182 | $39M | 1.1% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$8.6B
Avg P/E
32.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
652
# ETFs / Funds
830
Top Holdings (1,481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.78% | 3,838,024 | $301M | $78.34 | $26M | +65,159 | +1.7% | |
| 2 | IVV | 4.14% | 211,654 | $142M | $669.30 | $14M | +6,300 | +3.1% | |
| 3 | FBND | 3.76% | 2,785,650 | $129M | $46.24 | $17M | +344,665 | +14.1% | |
| 4 | IEFA | 3.23% | 1,267,347 | $111M | $87.31 | $7M | +24,207 | +1.9% | |
| 5 | IEMG | 1.94% | 1,008,374 | $66M | $65.92 | $8M | +31,704 | +3.2% | |
| 6 | JCPB | 1.93% | 1,387,594 | $66M | $47.55 | $7M | +137,592 | +11.0% | |
| 7 | TDTF | 1.93% | 2,717,011 | $66M | $24.27 | $5M | +200,589 | +8.0% | |
| 8 | FMDE | 1.90% | 1,797,575 | $65M | $36.15 | $4M | +36,842 | +2.1% | |
| 9 | MSFT | 1.89% | 125,000 | $65M | $517.95 | $4M | +2,482 | +2.0% | |
| 10 | SPIB | 1.70% | 1,721,784 | $58M | $33.89 | $10M | +289,802 | +20.2% | |
| 11 | SPHY | 1.61% | 2,299,700 | $55M | $23.94 | $2M | +77,160 | +3.5% | |
| 12 | DIVI | 1.54% | 1,412,767 | $53M | $37.31 | $5M | +77,018 | +5.8% | |
| 13 | AAPL | 1.50% | 202,071 | $51M | $254.63 | $11M | +5,186 | +2.6% | |
| 14 | ITOT | 1.45% | 341,349 | $50M | $145.65 | $4M | +4,506 | +1.3% | |
| 15 | BSV | 1.37% | 593,493 | $47M | $78.91 | $4M | +53,081 | +9.8% | |
| 16 | OEF | 1.06% | 108,901 | $36M | $332.84 | $11M | +27,246 | +33.4% | |
| 17 | PVAL | 1.03% | 821,675 | $35M | $42.72 | $13M | +283,767 | +52.8% | |
| 18 | IVW | 0.94% | 266,579 | $32M | $120.72 | $4M | +7,482 | +2.9% | |
| 19 | IAGG | 0.92% | 612,794 | $31M | $51.23 | $1M | +21,918 | +3.7% | |
| 20 | GS | 0.87% | 37,453 | $30M | $796.33 | $3M | -349 | -0.9% | |
| 21 | DYNF | 0.86% | 494,576 | $29M | $59.20 | $6M | +70,907 | +16.7% | |
| 22 | USTB | 0.84% | 562,924 | $29M | $50.99 | $29M | +561,796 | +49804.6% | |
| 23 | OUSM | 0.82% | 622,899 | $28M | $44.80 | $2M | +14,720 | +2.4% | |
| 24 | DGRO | 0.80% | 402,716 | $27M | $68.08 | $2M | -284 | -0.1% | |
| 25 | RTX | 0.75% | 154,124 | $26M | $167.33 | $4M | +2,326 | +1.5% | |
| 26 | WMT | 0.72% | 238,331 | $25M | $103.06 | $2M | +3,262 | +1.4% | |
| 27 | C | 0.72% | 241,542 | $25M | $101.50 | $4M | +373 | +0.1% | |
| 28 | GOOGL | 0.66% | 92,647 | $23M | $243.09 | $12M | +30,422 | +48.9% | |
| 29 | SPYG | 0.66% | 214,757 | $22M | $104.51 | $8M | +62,220 | +40.8% | |
| 30 | AVGO | 0.65% | 67,457 | $22M | $329.91 | -$3M | -24,186 | -26.4% | |
| 31 | MUNI | 0.62% | 404,832 | $21M | $52.28 | $777K | +7,861 | +2.0% | |
| 32 | AMZN | 0.61% | 95,304 | $21M | $219.57 | -$8K | -116 | -0.1% | |
| 33 | RLY | 0.60% | 667,744 | $21M | $30.88 | $1M | +7,438 | +1.1% | |
| 34 | MS | 0.59% | 126,721 | $20M | $158.96 | $3M | +2,918 | +2.4% | |
| 35 | FBCG | 0.58% | 367,252 | $20M | $53.66 | $5M | +66,883 | +22.3% | |
| 36 | JCI | 0.56% | 175,251 | $19M | $109.95 | $1M | +3,257 | +1.9% | |
| 37 | IUSB | 0.55% | 401,785 | $19M | $46.71 | -$930K | -24,292 | -5.7% | |
| 38 | V | 0.54% | 54,310 | $19M | $341.37 | $85K | +2,332 | +4.5% | |
| 39 | VUG | 0.54% | 38,314 | $18M | $479.59 | $4M | +4,990 | +15.0% | |
| 40 | MSI | 0.52% | 38,853 | $18M | $457.29 | $2M | +1,351 | +3.6% | |
| 41 | LHX | 0.49% | 54,399 | $17M | $305.41 | $4M | +2,928 | +5.7% | |
| 42 | BRK-B | 0.48% | 32,998 | $17M | $502.76 | $542K | -38 | -0.1% | |
| 43 | IVE | 0.48% | 80,116 | $17M | $206.51 | $2M | +5,842 | +7.9% | |
| 44 | DHI | 0.48% | 97,106 | $16M | $169.47 | $5M | +5,044 | +5.5% | |
| 45 | AEP | 0.47% | 144,142 | $16M | $112.50 | $2M | +7,613 | +5.6% | |
| 46 | NVDA | 0.47% | 85,944 | $16M | $186.59 | $2M | +23 | +0.0% | |
| 47 | JPM | 0.47% | 50,604 | $16M | $315.43 | $645K | -2,228 | -4.2% | |
| 48 | DFIV | 0.46% | 344,621 | $16M | $46.12 | $4M | +60,810 | +21.4% | |
| 49 | PG | 0.46% | 103,352 | $16M | $153.65 | $679K | +7,938 | +8.3% | |
| 50 | MFSI | 0.46% | 534,105 | $16M | $29.54 | $13M | +427,093 | +399.1% | |
| 51 | SPEM | 0.44% | 322,450 | $15M | $46.81 | $7M | +130,782 | +68.2% | |
| 52 | SPGI | 0.44% | 30,647 | $15M | $486.70 | -$381K | +1,637 | +5.6% | |
| 53 | IGF | 0.43% | 242,443 | $15M | $61.12 | $14M | +231,237 | +2063.5% | |
| 54 | MUB | 0.43% | 138,218 | $15M | $106.49 | $1M | +9,690 | +7.5% | |
| 55 | COP | 0.43% | 155,330 | $15M | $94.59 | $2M | +10,420 | +7.2% | |
| 56 | MDT | 0.42% | 151,861 | $14M | $95.24 | $2M | +10,615 | +7.5% | |
| 57 | ABT | 0.42% | 106,874 | $14M | $133.93 | $786K | +7,411 | +7.5% | |
| 58 | BINC | 0.40% | 258,947 | $14M | $53.24 | -$449K | -10,460 | -3.9% | |
| 59 | TCAF | 0.40% | 360,040 | $14M | $37.70 | $4M | +76,297 | +26.9% | |
| 60 | QUAL | 0.40% | 69,584 | $14M | $194.50 | -$631K | -7,898 | -10.2% | |
| 61 | VTV | 0.38% | 70,618 | $13M | $186.50 | $3M | +11,569 | +19.6% | |
| 62 | DIS | 0.37% | 111,807 | $13M | $114.49 | $7M | +67,010 | +149.6% | |
| 63 | IJH | 0.37% | 195,599 | $13M | $65.26 | $1M | +10,377 | +5.6% | |
| 64 | IJR | 0.37% | 107,291 | $13M | $118.83 | $2M | +10,367 | +10.7% | |
| 65 | IAU | 0.37% | 173,391 | $13M | $72.77 | $5M | +55,937 | +47.6% | |
| 66 | CGGR | 0.37% | 286,260 | $13M | $43.92 | $3M | +54,806 | +23.7% | |
| 67 | APD | 0.36% | 45,654 | $12M | $272.73 | $618K | +3,703 | +8.8% | |
| 68 | AMT | 0.36% | 64,152 | $12M | $192.31 | -$658K | +5,359 | +9.1% | |
| 69 | VIG | 0.35% | 55,859 | $12M | $215.79 | $1M | +2,085 | +3.9% | |
| 70 | BDXA | 0.35% | 63,792 | $12M | $187.17 | $2M | +6,931 | +12.2% | |
| 71 | DEM | 0.33% | 246,642 | $11M | $45.99 | $454K | +6,214 | +2.6% | |
| 72 | VTI | 0.33% | 34,254 | $11M | $328.17 | $1M | +996 | +3.0% | |
| 73 | EOG | 0.33% | 99,841 | $11M | $112.12 | -$1M | -3,204 | -3.1% | |
| 74 | ZTS | 0.32% | 75,808 | $11M | $146.32 | $503K | +7,910 | +11.7% | |
| 75 | JEPI | 0.32% | 192,361 | $11M | $57.10 | $335K | +5,045 | +2.7% | |
| 76 | HYMB | 0.31% | 428,855 | $11M | $24.93 | $346K | +11,378 | +2.7% | |
| 77 | IXUS | 0.30% | 126,003 | $10M | $82.59 | -$177K | -10,891 | -8.0% | |
| 78 | TLH | 0.30% | 100,481 | $10M | $102.98 | $2M | +21,022 | +26.5% | |
| 79 | SCHP | 0.30% | 375,706 | $10M | $26.95 | $2M | +82,505 | +28.1% | |
| 80 | CGMU | 0.29% | 362,196 | $10M | $27.29 | $1M | +45,368 | +14.3% | |
| 81 | VYM | 0.28% | 68,430 | $10M | $140.96 | $393K | -975 | -1.4% | |
| 82 | EFV | 0.28% | 139,592 | $9M | $67.83 | -$460K | -16,809 | -10.8% | |
| 83 | AVUV | 0.28% | 94,816 | $9M | $99.53 | $2M | +13,548 | +16.7% | |
| 84 | TSPA | 0.26% | 214,221 | $9M | $41.91 | $2M | +42,863 | +25.0% | |
| 85 | ICE | 0.26% | 53,102 | $9M | $168.49 | -$1M | -1,826 | -3.3% | |
| 86 | EFA | 0.26% | 94,802 | $9M | $93.37 | $4M | +40,111 | +73.3% | |
| 87 | CGNG | 0.26% | 285,136 | $9M | $30.90 | $4M | +130,504 | +84.4% | |
| 88 | SPTM | 0.25% | 107,767 | $9M | $80.65 | $703K | +1,110 | +1.0% | |
| 89 | CGXU | 0.24% | 279,659 | $8M | $29.62 | $846K | +5,534 | +2.0% | |
| 90 | VCIT | 0.24% | 97,437 | $8M | $84.11 | $6M | +75,672 | +347.7% | |
| 91 | MA | 0.24% | 14,263 | $8M | $568.81 | -$140K | -424 | -2.9% | |
| 92 | JAVA | 0.23% | 113,395 | $8M | $68.95 | $6M | +81,758 | +258.4% | |
| 93 | GOOG | 0.23% | 32,065 | $8M | $243.54 | $2M | +454 | +1.4% | |
| 94 | PHYL | 0.22% | 209,742 | $7M | $35.75 | $6M | +181,447 | +641.3% | |
| 95 | MCD | 0.22% | 24,428 | $7M | $303.91 | $243K | -149 | -0.6% | |
| 96 | VEA | 0.21% | 121,149 | $7M | $59.93 | $2M | +32,301 | +36.4% | |
| 97 | JNJ | 0.21% | 39,063 | $7M | $185.42 | $958K | -2,081 | -5.1% | |
| 98 | CGGO | 0.21% | 211,916 | $7M | $34.17 | $7M | +194,050 | +1086.1% | |
| 99 | VUSB | 0.21% | 143,497 | $7M | $49.99 | -$873K | -17,886 | -11.1% | |
| 100 | CVX | 0.20% | 44,583 | $7M | $155.28 | $561K | +156 | +0.3% |