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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$103K 0.01%
1,108
– –
ONB icon
277
Old National Bancorp
ONB
$10.2B
$102K 0.01%
5,981
– –
EGP icon
278
EastGroup Properties
EGP
$10.9B
$100K 0.01%
802
-8
-1% -$978
FDLO icon
279
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$99K 0.01%
+2,707
New +$98.7K
USB icon
280
US Bancorp
USB
$99.6B
$99K 0.01%
1,790
+2
+0.1% +$108
XLNX
281
DELISTED
Xilinx Inc
XLNX
$99K 0.01%
1,042
– –
COR icon
282
Cencora
COR
$61.2B
$98K 0.01%
1,199
-386
-24% -$33.2K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.71B
$98K 0.01%
987
+71
+8% +$7.43K
LOW icon
284
Lowe's Companies
LOW
$125B
$98K 0.01%
895
+1
+0.1% +$106
AKS
285
DELISTED
AK Steel Holding Corp
AKS
$98K 0.01%
43,604
– –
SBUX icon
286
Starbucks
SBUX
$120B
$97K 0.01%
1,105
+38
+4% +$3.52K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$97K 0.01%
633
– –
VNLA icon
288
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$97K 0.01%
1,946
+9
+0.5% +$450
FDRR icon
289
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$96K 0.01%
+2,985
New +$95.4K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.01%
1,397
-546
-28% -$35K
TRNO icon
291
Terreno Realty
TRNO
$7.49B
$95K 0.01%
1,877
-36
-2% -$1.8K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$95K 0.01%
2,936
+172
+6% +$5.31K
DE icon
293
Deere & Co
DE
$168B
$93K 0.01%
557
– –
NVS icon
294
Novartis
NVS
$297B
$93K 0.01%
1,072
-361
-25% -$32.4K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$91K 0.01%
338
-11
-3% -$2.94K
YUMC icon
296
Yum China
YUMC
$16.3B
$91K 0.01%
2,022
-304
-13% -$13.6K
TECK icon
297
Teck Resources
TECK
$32.6B
$90K 0.01%
5,575
+100
+2% +$1.89K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$89K 0.01%
1,620
+9
+0.6% +$497
PNC icon
299
PNC Financial Services
PNC
$101B
$88K 0.01%
631
+528
+513% +$71.6K
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$88K 0.01%
1,966
-1,366
-41% -$58.6K
10 11
12
13 14

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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.