Asset Manager
← All Institutions
Capital Analysts, LLC
Market Value
$3.8B
+6.5%
Holdings
1,589
+84
New Purchases
132
Added To
562
Closed
65
Reduced
408
Top 10 Concentration
29.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 2.10% | 0.00% | +2.10% | $80M |
| SPIB | 2.22% | 1.62% | +0.60% | $85M |
| PVAL | 1.33% | 0.93% | +0.40% | $51M |
| CGMU | 0.68% | 0.33% | +0.35% | $26M |
| AVEM | 0.40% | 0.08% | +0.32% | $15M |
| GARP | 0.56% | 0.30% | +0.25% | $21M |
| FBCG | 0.60% | 0.36% | +0.24% | $23M |
| BAI | 0.35% | 0.17% | +0.17% | $13M |
| GOVT | 0.17% | 0.01% | +0.15% | $6M |
| COP | 0.58% | 0.43% | +0.15% | $22M |
| AGG | 0.19% | 0.04% | +0.15% | $7M |
| EFG | 0.14% | 0.00% | +0.14% | $5M |
| DIVI | 1.68% | 1.56% | +0.11% | $64M |
| IDEF | 0.11% | 0.00% | +0.11% | $4M |
| BLCR | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.25% | 1.05% | -0.79% | $10M |
| IVV | 3.19% | 3.91% | -0.72% | $121M |
| SPYM | 8.01% | 8.58% | -0.57% | $304M |
| MSFT | 1.19% | 1.69% | -0.50% | $45M |
| ITOT | 1.07% | 1.39% | -0.32% | $41M |
| MUB | 0.14% | 0.45% | -0.30% | $5M |
| DYNF | 0.81% | 1.09% | -0.28% | $31M |
| DEM | 0.08% | 0.32% | -0.23% | $3M |
| AAPL | 1.33% | 1.55% | -0.22% | $51M |
| BINC | 0.11% | 0.27% | -0.16% | $4M |
| GOOGL | 0.65% | 0.79% | -0.14% | $25M |
| GS | 0.79% | 0.91% | -0.12% | $30M |
| CRM | 0.03% | 0.15% | -0.12% | $1M |
| SSNC | 0.00% | 0.12% | -0.12% | $141K |
| DHI | 0.29% | 0.40% | -0.12% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $704M | 18.5% |
| Large Cap | 663 | $2.1B | 55.3% |
| Mid Cap | 357 | $690M | 18.1% |
| Small Cap | 268 | $244M | 6.4% |
| Micro Cap | 218 | $60M | 1.6% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$8.2B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
685
# ETFs / Funds
904
Top Holdings (1,589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.01% | 3,975,707 | $304M | $76.54 | -$2M | +158,812 | +4.2% | |
| 2 | FBND | 3.78% | 3,152,490 | $144M | $45.62 | $11M | +266,232 | +9.2% | |
| 3 | IVV | 3.19% | 185,934 | $121M | $653.22 | -$18M | -17,953 | -8.8% | |
| 4 | IEFA | 3.15% | 1,322,097 | $120M | $90.53 | $6M | +55,399 | +4.4% | |
| 5 | SPIB | 2.22% | 2,520,753 | $85M | $33.54 | $27M | +806,799 | +47.1% | |
| 6 | RWL | 2.10% | 695,950 | $80M | $114.91 | $80M | +694,459 | +46576.7% | |
| 7 | JCPB | 1.92% | 1,552,515 | $73M | $47.08 | $5M | +106,460 | +7.4% | |
| 8 | IEMG | 1.91% | 1,040,370 | $73M | $69.75 | $4M | +17,049 | +1.7% | |
| 9 | TDTF | 1.88% | 2,970,151 | $72M | $24.11 | $6M | +236,346 | +8.7% | |
| 10 | FMDE | 1.74% | 1,839,476 | $66M | $35.96 | $531K | +35,769 | +2.0% | |
| 11 | DIVI | 1.68% | 1,600,542 | $64M | $39.81 | $8M | +163,971 | +11.4% | |
| 12 | BSV | 1.57% | 760,204 | $60M | $78.41 | $3M | +46,649 | +6.5% | |
| 13 | SPHY | 1.46% | 2,383,246 | $56M | $23.32 | $33K | +36,667 | +1.6% | |
| 14 | AAPL | 1.33% | 199,681 | $51M | $253.80 | -$5M | -3,692 | -1.8% | |
| 15 | PVAL | 1.33% | 1,090,336 | $51M | $46.40 | $17M | +361,753 | +49.6% | |
| 16 | MSFT | 1.19% | 122,592 | $45M | $370.17 | -$15M | -2,487 | -2.0% | |
| 17 | ITOT | 1.07% | 285,740 | $41M | $142.43 | -$9M | -47,996 | -14.4% | |
| 18 | IAGG | 0.90% | 682,304 | $34M | $50.04 | $3M | +56,131 | +9.0% | |
| 19 | IVW | 0.88% | 294,526 | $33M | $113.28 | -$1M | +14,467 | +5.2% | |
| 20 | DGRO | 0.85% | 459,104 | $32M | $70.18 | $3M | +44,925 | +10.8% | |
| 21 | FESM | 0.84% | 841,857 | $32M | $38.00 | $1M | +27,224 | +3.3% | |
| 22 | DYNF | 0.81% | 532,076 | $31M | $58.18 | -$8M | -109,005 | -17.0% | |
| 23 | GS | 0.79% | 35,482 | $30M | $846.20 | -$3M | -1,566 | -4.2% | |
| 24 | WMT | 0.76% | 232,602 | $29M | $124.29 | $2M | -7,551 | -3.1% | |
| 25 | RTX | 0.73% | 143,812 | $28M | $192.93 | -$160K | -8,344 | -5.5% | |
| 26 | C | 0.70% | 234,081 | $27M | $113.44 | -$2M | -7,681 | -3.2% | |
| 27 | USTB | 0.69% | 516,536 | $26M | $50.58 | -$2M | -46,095 | -8.2% | |
| 28 | CGMU | 0.68% | 958,464 | $26M | $27.15 | $14M | +525,665 | +121.5% | |
| 29 | MFSI | 0.68% | 864,447 | $26M | $29.72 | $5M | +188,890 | +28.0% | |
| 30 | RLY | 0.66% | 696,907 | $25M | $36.15 | $3M | -9,395 | -1.3% | |
| 31 | GOOGL | 0.65% | 85,506 | $25M | $287.59 | -$3M | -4,172 | -4.7% | |
| 32 | AVGO | 0.62% | 76,322 | $24M | $309.61 | -$2M | +873 | +1.2% | |
| 33 | FBCG | 0.60% | 455,846 | $23M | $50.12 | $10M | +219,634 | +93.0% | |
| 34 | MUNI | 0.59% | 429,414 | $22M | $52.19 | $180K | +5,246 | +1.2% | |
| 35 | SPYG | 0.58% | 226,732 | $22M | $97.91 | -$2M | -1,508 | -0.7% | |
| 36 | JCI | 0.58% | 167,413 | $22M | $131.02 | $893K | -8,302 | -4.7% | |
| 37 | COP | 0.58% | 166,230 | $22M | $131.93 | $7M | +3,075 | +1.9% | |
| 38 | IVE | 0.57% | 103,218 | $22M | $211.18 | -$120K | -135 | -0.1% | |
| 39 | IUSB | 0.56% | 462,872 | $21M | $46.19 | $3M | +72,392 | +18.5% | |
| 40 | GARP | 0.56% | 331,017 | $21M | $63.97 | $10M | +172,506 | +108.8% | |
| 41 | MS | 0.53% | 122,651 | $20M | $164.60 | -$2M | -3,349 | -2.7% | |
| 42 | DFIV | 0.51% | 364,862 | $19M | $52.78 | $1M | +6,323 | +1.8% | |
| 43 | AMZN | 0.50% | 91,890 | $19M | $208.28 | -$3M | -2,268 | -2.4% | |
| 44 | AEP | 0.50% | 144,942 | $19M | $131.09 | $2M | -2,302 | -1.6% | |
| 45 | VUG | 0.49% | 42,813 | $19M | $436.78 | -$272K | +3,925 | +10.1% | |
| 46 | LHX | 0.49% | 53,886 | $19M | $345.32 | $2M | -2,206 | -3.9% | |
| 47 | VTV | 0.46% | 90,013 | $18M | $196.20 | $2M | +6,642 | +8.0% | |
| 48 | MSI | 0.46% | 40,144 | $17M | $433.96 | $2M | +262 | +0.7% | |
| 49 | V | 0.45% | 56,008 | $17M | $302.19 | -$3M | +197 | +0.3% | |
| 50 | PHYL | 0.44% | 487,663 | $17M | $34.63 | $4M | +136,455 | +38.9% | |
| 51 | CGGR | 0.43% | 407,450 | $16M | $40.19 | $3M | +98,481 | +31.9% | |
| 52 | PG | 0.43% | 112,758 | $16M | $144.43 | $781K | +4,567 | +4.2% | |
| 53 | SPEM | 0.43% | 346,383 | $16M | $46.92 | $588K | +11,753 | +3.5% | |
| 54 | TCAF | 0.43% | 455,037 | $16M | $35.59 | $1M | +63,245 | +16.1% | |
| 55 | IGF | 0.42% | 238,840 | $16M | $67.01 | $1M | -1,953 | -0.8% | |
| 56 | AVEM | 0.40% | 189,270 | $15M | $80.58 | $12M | +151,235 | +397.6% | |
| 57 | IJH | 0.39% | 222,060 | $15M | $67.53 | $603K | +3,990 | +1.8% | |
| 58 | EOG | 0.39% | 103,504 | $15M | $144.50 | $4M | +622 | +0.6% | |
| 59 | BIV | 0.39% | 191,791 | $15M | $77.18 | $589K | +9,285 | +5.1% | |
| 60 | NVDA | 0.39% | 84,789 | $15M | $174.40 | -$2M | -5,232 | -5.8% | |
| 61 | BRK-B | 0.39% | 30,831 | $15M | $479.19 | -$2M | -1,726 | -5.3% | |
| 62 | JPM | 0.38% | 49,604 | $15M | $294.17 | -$2M | -467 | -0.9% | |
| 63 | APD | 0.38% | 50,185 | $15M | $290.49 | $3M | +1,616 | +3.3% | |
| 64 | CGNG | 0.37% | 441,659 | $14M | $31.57 | $2M | +77,771 | +21.4% | |
| 65 | MDT | 0.36% | 159,491 | $14M | $86.64 | -$1M | +1,654 | +1.1% | |
| 66 | SPGI | 0.36% | 32,339 | $14M | $425.37 | -$3M | +541 | +1.7% | |
| 67 | BAI | 0.35% | 402,514 | $13M | $32.95 | $7M | +215,806 | +115.6% | |
| 68 | AVUV | 0.34% | 116,396 | $13M | $110.48 | $2M | +13,580 | +13.2% | |
| 69 | IAU | 0.33% | 143,489 | $13M | $88.16 | -$1M | -30,289 | -17.4% | |
| 70 | TLH | 0.33% | 124,852 | $13M | $100.72 | -$2M | -15,400 | -11.0% | |
| 71 | AMT | 0.33% | 71,886 | $12M | $172.56 | $362K | +3,292 | +4.8% | |
| 72 | EFV | 0.33% | 166,701 | $12M | $74.36 | $4M | +47,705 | +40.1% | |
| 73 | BDXA | 0.32% | 77,773 | $12M | $157.23 | -$1M | +8,759 | +12.7% | |
| 74 | HYMB | 0.32% | 491,674 | $12M | $24.80 | $1M | +52,924 | +12.1% | |
| 75 | ABT | 0.31% | 115,884 | $12M | $102.66 | -$2M | +3,682 | +3.3% | |
| 76 | JEPI | 0.31% | 209,100 | $12M | $56.68 | $1M | +21,198 | +11.3% | |
| 77 | BOND | 0.31% | 127,455 | $12M | $92.28 | $3M | +28,820 | +29.2% | |
| 78 | SCHP | 0.31% | 436,792 | $12M | $26.61 | $873K | +30,978 | +7.6% | |
| 79 | SPAB | 0.30% | 449,945 | $12M | $25.62 | $3M | +107,315 | +31.3% | |
| 80 | VIG | 0.30% | 53,546 | $12M | $215.07 | -$1M | -3,601 | -6.3% | |
| 81 | IJR | 0.30% | 92,144 | $11M | $124.32 | -$502K | -7,350 | -7.4% | |
| 82 | VTI | 0.30% | 35,285 | $11M | $320.82 | $1M | +5,333 | +17.8% | |
| 83 | DIS | 0.29% | 113,891 | $11M | $96.38 | -$2M | -332 | -0.3% | |
| 84 | DHI | 0.29% | 79,449 | $11M | $137.25 | -$4M | -20,800 | -20.8% | |
| 85 | EFA | 0.27% | 107,621 | $10M | $97.13 | $1M | +11,649 | +12.1% | |
| 86 | VCIT | 0.27% | 125,236 | $10M | $82.76 | $1M | +18,004 | +16.8% | |
| 87 | TSPA | 0.27% | 248,724 | $10M | $40.90 | $530K | +23,322 | +10.3% | |
| 88 | TSM | 0.27% | 30,022 | $10M | $337.95 | $498K | -1,729 | -5.5% | |
| 89 | JMUB | 0.26% | 199,669 | $10M | $49.99 | $699K | +15,861 | +8.6% | |
| 90 | CVX | 0.26% | 47,966 | $10M | $206.88 | $3M | +549 | +1.2% | |
| 91 | ZTS | 0.26% | 82,778 | $10M | $118.20 | -$538K | +744 | +0.9% | |
| 92 | OEF | 0.25% | 30,281 | $10M | $318.15 | -$28M | -78,824 | -72.2% | |
| 93 | VYM | 0.25% | 64,175 | $10M | $148.11 | -$312K | -4,227 | -6.2% | |
| 94 | VEA | 0.24% | 139,815 | $9M | $64.08 | $2M | +21,414 | +18.1% | |
| 95 | MRK | 0.23% | 74,015 | $9M | $120.30 | $1M | +230 | +0.3% | |
| 96 | JAVA | 0.23% | 123,849 | $9M | $71.75 | $540K | +7,474 | +6.4% | |
| 97 | DFAS | 0.23% | 123,092 | $9M | $71.13 | $916K | +10,581 | +9.4% | |
| 98 | VOT | 0.23% | 33,913 | $9M | $257.36 | $4M | +17,019 | +100.7% | |
| 99 | CGGO | 0.23% | 261,089 | $9M | $33.37 | $500K | +24,072 | +10.2% | |
| 100 | GOOG | 0.23% | 30,050 | $9M | $286.89 | -$1M | -920 | -3.0% |