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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 | |
|---|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.6B
| $103K | 0.01% |
1,108
| – | – |
2013 Q2
25 quarters
|
|
277
Old National Bancorp
ONB
$9.57B
| $102K | 0.01% |
5,981
| – | – |
2016 Q4
11 quarters
|
|
278
EastGroup Properties
EGP
$10.6B
| $100K | 0.01% |
802
-8
| -1% | -$978 |
2013 Q2
25 quarters
|
|
279
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $99K | 0.01% |
+2,707
| New | +$98.7K |
2019 Q3
0 quarters
|
|
280
US Bancorp
USB
$91.5B
| $99K | 0.01% |
1,790
+2
| +0.1% | +$108 |
2013 Q2
25 quarters
|
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $99K | 0.01% |
1,042
| – | – |
2014 Q1
22 quarters
|
|
282
Cencora
COR
$65.1B
| $98K | 0.01% |
1,199
-386
| -24% | -$33.2K |
2017 Q2
9 quarters
|
|
283
iShares Biotechnology ETF
IBB
$10.3B
| $98K | 0.01% |
987
+71
| +8% | +$7.43K |
2017 Q1
10 quarters
|
|
284
Lowe's Companies
LOW
$111B
| $98K | 0.01% |
895
+1
| +0.1% | +$106 |
2016 Q3
12 quarters
|
|
|
AKS
285
DELISTED
AK Steel Holding Corp
AKS
| $98K | 0.01% |
43,604
| – | – |
2019 Q2
1 quarter
|
|
286
Starbucks
SBUX
$111B
| $97K | 0.01% |
1,105
+38
| +4% | +$3.52K |
2015 Q3
16 quarters
|
|
287
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $97K | 0.01% |
633
| – | – |
2016 Q4
11 quarters
|
|
288
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $97K | 0.01% |
1,946
+9
| +0.5% | +$450 |
2018 Q2
5 quarters
|
|
289
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $96K | 0.01% |
+2,985
| New | +$95.4K |
2019 Q3
0 quarters
|
|
290
DELISTED
SunTrust Banks, Inc.
STI
| $96K | 0.01% |
1,397
-546
| -28% | -$35K |
2016 Q2
13 quarters
|
|
291
Terreno Realty
TRNO
$6.98B
| $95K | 0.01% |
1,877
-36
| -2% | -$1.8K |
2015 Q1
18 quarters
|
|
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $95K | 0.01% |
2,936
+172
| +6% | +$5.31K |
2014 Q3
20 quarters
|
|
293
Deere & Co
DE
$173B
| $93K | 0.01% |
557
| – | – |
2017 Q3
8 quarters
|
|
294
Novartis
NVS
$286B
| $93K | 0.01% |
1,072
-361
| -25% | -$32.4K |
2014 Q4
19 quarters
|
|
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $91K | 0.01% |
338
-11
| -3% | -$2.94K |
2016 Q4
11 quarters
|
|
296
Yum China
YUMC
$15.2B
| $91K | 0.01% |
2,022
-304
| -13% | -$13.6K |
2017 Q1
10 quarters
|
|
297
Teck Resources
TECK
$31.7B
| $90K | 0.01% |
5,575
+100
| +2% | +$1.89K |
2013 Q4
23 quarters
|
|
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $89K | 0.01% |
1,620
+9
| +0.6% | +$497 |
2019 Q2
1 quarter
|
|
299
PNC Financial Services
PNC
$86.7B
| $88K | 0.01% |
631
+528
| +513% | +$71.6K |
2018 Q2
5 quarters
|
|
300
Essential Utilities
WTRG
$11.6B
| $88K | 0.01% |
1,966
-1,366
| -41% | -$58.6K |
2018 Q1
6 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.