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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
AFL icon
251
Aflac
AFL
$62.6B
$136K 0.01%
2,605
-20
-0.8% -$1.06K
DGRE icon
252
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$136K 0.01%
5,815
+370
+7% +$8.76K
TJX icon
253
TJX Companies
TJX
$178B
$134K 0.01%
2,416
+529
+28% +$28.8K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$132K 0.01%
3,040
-230
-7% -$10.6K
BP icon
255
BP
BP
$107B
$131K 0.01%
3,455
-58
-2% -$2.21K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$131K 0.01%
802
+70
+10% +$11.5K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$131K 0.01%
4,277
+1,627
+61% +$50.1K
FLTR icon
258
VanEck IG Floating Rate ETF
FLTR
$3.04B
$130K 0.01%
5,154
+282
+6% +$7.11K
DD icon
259
DuPont de Nemours
DD
$19.2B
$129K 0.01%
1,445
+126
+10% +$11.1K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$129K 0.01%
4,045
+3,810
+1,621% +$120K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$128K 0.01%
3,196
-341
-10% -$14.1K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$124K 0.01%
846
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$30.2B
$123K 0.01%
2,600
-150
-5% -$6.99K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.56B
$120K 0.01%
781
-8
-1% -$1.18K
QQQX icon
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$119K 0.01%
+5,404
New +$121K
SYY icon
266
Sysco
SYY
$40.3B
$119K 0.01%
1,501
+1,116
+290% +$81.9K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$118K 0.01%
2,894
-357,694
-99% -$14.3M
TTE icon
268
TotalEnergies
TTE
$190B
$115K 0.01%
2,228
+3
+0.1% +$156
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$114K 0.01%
326
+23
+8% +$8.06K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$110K 0.01%
990
+427
+76% +$47.2K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$109K 0.01%
4,060
-3,004
-43% -$80.3K
FDX icon
272
FedEx
FDX
$75.4B
$107K 0.01%
737
-29,259
-98% -$4.72M
CFG icon
273
Citizens Financial Group
CFG
$30.6B
$105K 0.01%
2,980
– –
JLL icon
274
Jones Lang LaSalle
JLL
$16.7B
$105K 0.01%
760
– –
PSX icon
275
Phillips 66
PSX
$81.4B
$103K 0.01%
1,007
+612
+155% +$61.3K
9 10
11
12 13

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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.