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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$5.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 4 |
FedEx
FDX
|
+$4.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.18% |
| 2 | Technology | 5.8% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $192K | 0.02% |
8,075
+215
| +3% | +$5.17K |
2013 Q4
23 quarters
|
|
227
Kimberly-Clark
KMB
$34.8B
| $189K | 0.02% |
1,335
-15
| -1% | -$2.06K |
2013 Q4
23 quarters
|
|
228
Altria Group
MO
$125B
| $185K | 0.02% |
4,541
-18,018
| -80% | -$829K |
2013 Q2
25 quarters
|
|
229
Biogen
BIIB
$34.8B
| $181K | 0.02% |
779
-46
| -6% | -$10.7K |
2015 Q3
16 quarters
|
|
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $179K | 0.02% |
3,658
-274,543
| -99% | -$13.6M |
2018 Q2
5 quarters
|
|
231
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | 0.02% |
2,977
| – | – |
2013 Q4
23 quarters
|
|
232
NVIDIA
NVDA
$5.24T
| $177K | 0.02% |
40,840
| – | – |
2015 Q2
17 quarters
|
|
233
Schwab US Broad Market ETF
SCHB
$44.6B
| $177K | 0.02% |
15,024
+1,002
| +7% | +$11.8K |
2019 Q1
2 quarters
|
|
234
Union Pacific
UNP
$171B
| $167K | 0.02% |
1,033
+1
| +0.1% | +$168 |
2013 Q2
25 quarters
|
|
235
IBM
IBM
$219B
| $163K | 0.02% |
1,179
-137
| -10% | -$18.5K |
2013 Q2
25 quarters
|
|
236
RPM International
RPM
$12.8B
| $163K | 0.02% |
2,370
-45
| -2% | -$2.98K |
2014 Q1
22 quarters
|
|
237
Texas Instruments
TXN
$257B
| $163K | 0.02% |
1,267
-94
| -7% | -$11.6K |
2013 Q3
24 quarters
|
|
238
3M
MMM
$84.8B
| $157K | 0.02% |
1,149
+221
| +24% | +$30.9K |
2015 Q3
16 quarters
|
|
239
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $151K | 0.02% |
2,002
-1,314
| -40% | -$98.7K |
2018 Q1
6 quarters
|
|
240
Crown Castle
CCI
$34.7B
| $150K | 0.02% |
1,080
+79
| +8% | +$10.9K |
2015 Q1
18 quarters
|
|
241
Cigna
CI
$79.5B
| $150K | 0.02% |
991
+148
| +18% | +$24.1K |
2018 Q4
3 quarters
|
|
242
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $149K | 0.02% |
2,969
+744
| +33% | +$37.5K |
2018 Q2
5 quarters
|
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149K | 0.02% |
+5,500
| New | +$142K |
2019 Q3
0 quarters
|
|
244
Philips
PHG
$25.3B
| $146K | 0.02% |
3,996
| – | – |
2014 Q1
22 quarters
|
|
245
Alibaba
BABA
$273B
| $145K | 0.02% |
872
+37
| +4% | +$6.36K |
2017 Q3
8 quarters
|
|
246
Broadcom
AVGO
$1.59T
| $141K | 0.01% |
5,110
+1,340
| +36% | +$38.1K |
2014 Q4
19 quarters
|
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $141K | 0.01% |
2,447
+1,739
| +246% | +$98.1K |
2016 Q3
12 quarters
|
|
248
iShares Russell 3000 ETF
IWV
$20.2B
| $139K | 0.01% |
804
-593
| -42% | -$103K |
2013 Q2
25 quarters
|
|
249
iShares TIPS Bond ETF
TIP
$14.4B
| $138K | 0.01% |
1,190
-236
| -17% | -$27.4K |
2013 Q2
25 quarters
|
|
250
Linde
LIN
$230B
| $137K | 0.01% |
710
| – | – |
2018 Q4
3 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Analysts LLC held 751 positions worth $946M, up 3.1% from $918M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Analysts LLC's Q3 2019 filing shows 64 new, 246 increased, 186 reduced and 57 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 132,481 shares worth $14.9M.
- Capital Analysts LLC added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $16.3M increase.
- Capital Analysts LLC's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
- Capital Analysts LLC fully exited Workday in Q3 2019, selling an estimated $103K.
- Capital Analysts LLC's ten largest holdings make up 42% of its $946M portfolio in Q3 2019.
- Capital Analysts LLC opened 64 new positions and closed 57 in Q3 2019.
- Capital Analysts LLC's portfolio value rose 3.1% quarter-over-quarter to $946M.
Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.