Asset Manager
← All Institutions
Capital Analysts, LLC
Market Value
$3.6B
+4.3%
Holdings
1,505
+24
New Purchases
89
Added To
493
Closed
48
Reduced
421
Top 10 Concentration
30.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 0.86% | 0.01% | +0.86% | $31M |
| GARP | 0.30% | 0.00% | +0.30% | $11M |
| BIV | 0.40% | 0.15% | +0.25% | $14M |
| DYNF | 1.09% | 0.86% | +0.24% | $39M |
| BSV | 1.58% | 1.37% | +0.21% | $56M |
| BOND | 0.26% | 0.12% | +0.14% | $9M |
| IVE | 0.61% | 0.48% | +0.13% | $22M |
| PHYL | 0.35% | 0.22% | +0.13% | $12M |
| GOOGL | 0.79% | 0.66% | +0.13% | $28M |
| TSM | 0.27% | 0.14% | +0.13% | $10M |
| MFSI | 0.58% | 0.46% | +0.12% | $21M |
| JMUB | 0.26% | 0.15% | +0.11% | $9M |
| TLH | 0.40% | 0.30% | +0.10% | $14M |
| HYG | 0.11% | 0.02% | +0.09% | $4M |
| AVGO | 0.73% | 0.65% | +0.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUSM | 0.00% | 0.82% | -0.81% | $37K |
| IVV | 3.91% | 4.14% | -0.23% | $140M |
| FBCG | 0.36% | 0.58% | -0.21% | $13M |
| SPYM | 8.58% | 8.78% | -0.21% | $306M |
| MSFT | 1.69% | 1.89% | -0.20% | $60M |
| QUAL | 0.20% | 0.40% | -0.20% | $7M |
| EA | 0.00% | 0.15% | -0.15% | $34K |
| ADBE | 0.02% | 0.17% | -0.15% | $786K |
| IYW | 0.00% | 0.14% | -0.13% | $89K |
| BINC | 0.27% | 0.40% | -0.13% | $10M |
| TOTL | 0.00% | 0.13% | -0.13% | $108K |
| PVAL | 0.93% | 1.03% | -0.10% | $33M |
| FI | 0.00% | 0.09% | -0.09% | $14K |
| TDTF | 1.84% | 1.93% | -0.09% | $66M |
| MSI | 0.43% | 0.52% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $752M | 21.1% |
| Large Cap | 629 | $2.0B | 57.3% |
| Mid Cap | 349 | $525M | 14.7% |
| Small Cap | 256 | $205M | 5.7% |
| Micro Cap | 189 | $45M | 1.2% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$8.4B
Avg P/E
31.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
657
# ETFs / Funds
848
Top Holdings (1,505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.58% | 3,816,895 | $306M | $80.22 | $6M | -21,129 | -0.6% | |
| 2 | IVV | 3.91% | 203,887 | $140M | $684.93 | -$2M | -7,767 | -3.7% | |
| 3 | FBND | 3.72% | 2,886,258 | $133M | $46.04 | $4M | +100,608 | +3.6% | |
| 4 | IEFA | 3.17% | 1,266,698 | $113M | $89.46 | $3M | -649 | -0.1% | |
| 5 | IEMG | 1.93% | 1,023,321 | $69M | $67.22 | $2M | +14,947 | +1.5% | |
| 6 | JCPB | 1.92% | 1,446,055 | $68M | $47.35 | $2M | +58,461 | +4.2% | |
| 7 | FMDE | 1.84% | 1,803,707 | $66M | $36.38 | $637K | +6,132 | +0.3% | |
| 8 | TDTF | 1.84% | 2,733,805 | $66M | $23.96 | -$427K | +16,794 | +0.6% | |
| 9 | MSFT | 1.69% | 125,079 | $60M | $483.61 | -$4M | +79 | +0.1% | |
| 10 | SPIB | 1.62% | 1,713,954 | $58M | $33.81 | -$404K | -7,830 | -0.5% | |
| 11 | BSV | 1.58% | 713,555 | $56M | $78.81 | $9M | +120,062 | +20.2% | |
| 12 | DIVI | 1.56% | 1,436,571 | $56M | $38.89 | $3M | +23,804 | +1.7% | |
| 13 | SPHY | 1.56% | 2,346,579 | $56M | $23.67 | $489K | +46,879 | +2.0% | |
| 14 | AAPL | 1.55% | 203,373 | $55M | $271.86 | $4M | +1,302 | +0.6% | |
| 15 | ITOT | 1.39% | 333,736 | $50M | $148.69 | -$95K | -7,613 | -2.2% | |
| 16 | DYNF | 1.09% | 641,081 | $39M | $60.81 | $10M | +146,505 | +29.6% | |
| 17 | OEF | 1.05% | 109,105 | $37M | $342.97 | $1M | +204 | +0.2% | |
| 18 | IVW | 0.97% | 280,059 | $35M | $123.26 | $2M | +13,480 | +5.1% | |
| 19 | PVAL | 0.93% | 728,583 | $33M | $45.57 | -$2M | -93,092 | -11.3% | |
| 20 | GS | 0.91% | 37,048 | $33M | $878.97 | $3M | -405 | -1.1% | |
| 21 | IAGG | 0.88% | 626,173 | $31M | $50.01 | -$78K | +13,379 | +2.2% | |
| 22 | FESM | 0.86% | 814,633 | $31M | $37.78 | $31M | +808,330 | +12824.5% | |
| 23 | DGRO | 0.81% | 414,179 | $29M | $69.42 | $1M | +11,463 | +2.9% | |
| 24 | USTB | 0.80% | 562,631 | $29M | $50.84 | -$100K | -293 | -0.1% | |
| 25 | C | 0.79% | 241,762 | $28M | $116.69 | $4M | +220 | +0.1% | |
| 26 | GOOGL | 0.79% | 89,678 | $28M | $313.00 | $6M | -2,969 | -3.2% | |
| 27 | RTX | 0.78% | 152,156 | $28M | $183.40 | $2M | -1,968 | -1.3% | |
| 28 | WMT | 0.75% | 240,153 | $27M | $111.41 | $2M | +1,822 | +0.8% | |
| 29 | AVGO | 0.73% | 75,449 | $26M | $346.10 | $4M | +7,992 | +11.8% | |
| 30 | SPYG | 0.68% | 228,240 | $24M | $106.70 | $2M | +13,483 | +6.3% | |
| 31 | MS | 0.63% | 126,000 | $22M | $177.53 | $2M | -721 | -0.6% | |
| 32 | MUNI | 0.62% | 424,168 | $22M | $52.41 | $1M | +19,336 | +4.8% | |
| 33 | RLY | 0.62% | 706,302 | $22M | $31.45 | $2M | +38,558 | +5.8% | |
| 34 | IVE | 0.61% | 103,353 | $22M | $212.07 | $5M | +23,237 | +29.0% | |
| 35 | AMZN | 0.61% | 94,158 | $22M | $230.82 | $808K | -1,146 | -1.2% | |
| 36 | JCI | 0.59% | 175,715 | $21M | $119.75 | $2M | +464 | +0.3% | |
| 37 | MFSI | 0.58% | 675,557 | $21M | $30.45 | $5M | +141,452 | +26.5% | |
| 38 | V | 0.55% | 55,811 | $20M | $350.72 | $1M | +1,501 | +2.8% | |
| 39 | VUG | 0.53% | 38,888 | $19M | $487.86 | $597K | +574 | +1.5% | |
| 40 | IUSB | 0.51% | 390,480 | $18M | $46.54 | -$596K | -11,305 | -2.8% | |
| 41 | DFIV | 0.50% | 358,539 | $18M | $49.90 | $2M | +13,918 | +4.0% | |
| 42 | AEP | 0.48% | 147,244 | $17M | $115.31 | $762K | +3,102 | +2.1% | |
| 43 | NVDA | 0.47% | 90,021 | $17M | $186.50 | $753K | +4,077 | +4.7% | |
| 44 | SPGI | 0.47% | 31,798 | $17M | $522.58 | $2M | +1,151 | +3.8% | |
| 45 | LHX | 0.46% | 56,092 | $16M | $293.57 | -$147K | +1,693 | +3.1% | |
| 46 | BRK-B | 0.46% | 32,557 | $16M | $502.66 | -$225K | -441 | -1.3% | |
| 47 | JPM | 0.45% | 50,071 | $16M | $322.22 | $172K | -533 | -1.1% | |
| 48 | VTV | 0.45% | 83,371 | $16M | $190.99 | $3M | +12,753 | +18.1% | |
| 49 | MUB | 0.45% | 148,571 | $16M | $107.11 | $1M | +10,353 | +7.5% | |
| 50 | SPEM | 0.44% | 334,630 | $16M | $46.81 | $570K | +12,180 | +3.8% | |
| 51 | PG | 0.43% | 108,191 | $16M | $143.31 | -$375K | +4,839 | +4.7% | |
| 52 | MSI | 0.43% | 39,882 | $15M | $383.31 | -$2M | +1,029 | +2.6% | |
| 53 | COP | 0.43% | 163,155 | $15M | $93.61 | $580K | +7,825 | +5.0% | |
| 54 | MDT | 0.42% | 157,837 | $15M | $96.05 | $697K | +5,976 | +3.9% | |
| 55 | TCAF | 0.42% | 391,792 | $15M | $38.22 | $1M | +31,752 | +8.8% | |
| 56 | IGF | 0.41% | 240,793 | $15M | $61.36 | -$43K | -1,650 | -0.7% | |
| 57 | DHI | 0.40% | 100,249 | $14M | $144.03 | -$2M | +3,143 | +3.2% | |
| 58 | IJH | 0.40% | 218,070 | $14M | $66.00 | $2M | +22,471 | +11.5% | |
| 59 | TLH | 0.40% | 140,252 | $14M | $101.67 | $4M | +39,771 | +39.6% | |
| 60 | BIV | 0.40% | 182,506 | $14M | $77.88 | $9M | +116,750 | +177.6% | |
| 61 | IAU | 0.40% | 173,778 | $14M | $81.17 | $1M | +387 | +0.2% | |
| 62 | ABT | 0.39% | 112,202 | $14M | $125.29 | -$256K | +5,328 | +5.0% | |
| 63 | CGGR | 0.38% | 308,969 | $14M | $44.47 | $1M | +22,709 | +7.9% | |
| 64 | BDXA | 0.38% | 69,014 | $13M | $194.08 | $1M | +5,222 | +8.2% | |
| 65 | DIS | 0.36% | 114,223 | $13M | $113.77 | $194K | +2,416 | +2.2% | |
| 66 | FBCG | 0.36% | 236,212 | $13M | $54.84 | -$7M | -131,040 | -35.7% | |
| 67 | VIG | 0.35% | 57,147 | $13M | $219.78 | $506K | +1,288 | +2.3% | |
| 68 | PHYL | 0.35% | 351,208 | $12M | $35.48 | $5M | +141,466 | +67.5% | |
| 69 | AMT | 0.34% | 68,594 | $12M | $175.57 | -$294K | +4,442 | +6.9% | |
| 70 | APD | 0.34% | 48,569 | $12M | $247.01 | -$454K | +2,915 | +6.4% | |
| 71 | IJR | 0.33% | 99,494 | $12M | $120.18 | -$792K | -7,797 | -7.3% | |
| 72 | CGMU | 0.33% | 432,799 | $12M | $27.38 | $2M | +70,603 | +19.5% | |
| 73 | CGNG | 0.33% | 363,888 | $12M | $31.93 | $3M | +78,752 | +27.6% | |
| 74 | DEM | 0.32% | 244,278 | $11M | $46.71 | $67K | -2,364 | -1.0% | |
| 75 | HYMB | 0.31% | 438,750 | $11M | $24.94 | $251K | +9,895 | +2.3% | |
| 76 | EOG | 0.30% | 102,882 | $11M | $105.01 | -$390K | +3,041 | +3.0% | |
| 77 | GARP | 0.30% | 158,511 | $11M | $68.10 | — | +158,511 | — | NEW |
| 78 | JEPI | 0.30% | 187,902 | $11M | $57.24 | -$229K | -4,459 | -2.3% | |
| 79 | SCHP | 0.30% | 405,814 | $11M | $26.49 | $625K | +30,108 | +8.0% | |
| 80 | AVUV | 0.29% | 102,816 | $10M | $101.98 | $1M | +8,000 | +8.4% | |
| 81 | ZTS | 0.29% | 82,034 | $10M | $125.83 | -$770K | +6,226 | +8.2% | |
| 82 | VTI | 0.28% | 29,952 | $10M | $335.27 | -$1M | -4,302 | -12.6% | |
| 83 | VYM | 0.27% | 68,402 | $10M | $143.52 | $171K | -28 | -0.0% | |
| 84 | GOOG | 0.27% | 30,970 | $10M | $313.82 | $2M | -1,095 | -3.4% | |
| 85 | BINC | 0.27% | 183,514 | $10M | $52.77 | -$4M | -75,433 | -29.1% | |
| 86 | TSM | 0.27% | 31,751 | $10M | $303.86 | $5M | +14,309 | +82.0% | |
| 87 | TSPA | 0.27% | 225,402 | $10M | $42.78 | $665K | +11,181 | +5.2% | |
| 88 | JMUB | 0.26% | 183,808 | $9M | $50.50 | $4M | +85,060 | +86.1% | |
| 89 | EFA | 0.26% | 95,972 | $9M | $96.03 | $364K | +1,170 | +1.2% | |
| 90 | BOND | 0.26% | 98,635 | $9M | $93.08 | $5M | +54,148 | +121.7% | |
| 91 | VCIT | 0.25% | 107,232 | $9M | $83.75 | $786K | +9,795 | +10.1% | |
| 92 | IXUS | 0.25% | 104,397 | $9M | $84.64 | -$2M | -21,606 | -17.1% | |
| 93 | SPAB | 0.25% | 342,630 | $9M | $25.75 | $3M | +114,954 | +50.5% | |
| 94 | CGXU | 0.24% | 291,594 | $9M | $29.55 | $334K | +11,935 | +4.3% | |
| 95 | EFV | 0.24% | 118,996 | $8M | $71.41 | -$971K | -20,596 | -14.8% | |
| 96 | ICE | 0.24% | 52,324 | $8M | $161.95 | -$473K | -778 | -1.5% | |
| 97 | JAVA | 0.23% | 116,375 | $8M | $71.72 | $527K | +2,980 | +2.6% | |
| 98 | CGGO | 0.23% | 237,017 | $8M | $34.65 | $972K | +25,101 | +11.8% | |
| 99 | SPTM | 0.23% | 99,521 | $8M | $82.50 | -$481K | -8,246 | -7.7% | |
| 100 | MA | 0.22% | 13,931 | $8M | $570.89 | -$160K | -332 | -2.3% |