We are live on ! Find out more
CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$946M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.3M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
4
FDX icon
FedEx
FDX
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.92%
3 Healthcare 4.89%
4 Industrials 3.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
226
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$192K 0.02%
8,075
+215
+3% +$5.17K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$189K 0.02%
1,335
-15
-1% -$2.06K
MO icon
228
Altria Group
MO
$114B
$185K 0.02%
4,541
-18,018
-80% -$829K
BIIB icon
229
Biogen
BIIB
$30.7B
$181K 0.02%
779
-46
-6% -$10.7K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$179K 0.02%
3,658
-274,543
-99% -$13.6M
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.02%
2,977
– –
NVDA icon
232
NVIDIA
NVDA
$5.42T
$177K 0.02%
40,840
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$177K 0.02%
15,024
+1,002
+7% +$11.8K
UNP icon
234
Union Pacific
UNP
$174B
$167K 0.02%
1,033
+1
+0.1% +$168
IBM icon
235
IBM
IBM
$224B
$163K 0.02%
1,179
-137
-10% -$18.5K
RPM icon
236
RPM International
RPM
$15B
$163K 0.02%
2,370
-45
-2% -$2.98K
TXN icon
237
Texas Instruments
TXN
$261B
$163K 0.02%
1,267
-94
-7% -$11.6K
MMM icon
238
3M
MMM
$94.3B
$157K 0.02%
1,149
+221
+24% +$30.9K
JPUS
239
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$151K 0.02%
2,002
-1,314
-40% -$98.7K
CCI icon
240
Crown Castle
CCI
$32.2B
$150K 0.02%
1,080
+79
+8% +$10.9K
CI icon
241
Cigna
CI
$74.6B
$150K 0.02%
991
+148
+18% +$24.1K
GSY icon
242
Invesco Ultra Short Duration ETF
GSY
$3.88B
$149K 0.02%
2,969
+744
+33% +$37.5K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$149K 0.02%
+5,500
New +$142K
PHG icon
244
Philips
PHG
$26.1B
$146K 0.02%
3,996
– –
BABA icon
245
Alibaba
BABA
$308B
$145K 0.02%
872
+37
+4% +$6.36K
AVGO icon
246
Broadcom
AVGO
$2.04T
$141K 0.01%
5,110
+1,340
+36% +$38.1K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$141K 0.01%
2,447
+1,739
+246% +$98.1K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$139K 0.01%
804
-593
-42% -$103K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$138K 0.01%
1,190
-236
-17% -$27.4K
LIN icon
250
Linde
LIN
$226B
$137K 0.01%
710
– –
8 9
10
11 12

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.