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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
WY icon
301
Weyerhaeuser
WY
$18.4B
$88K 0.01%
3,179
-27
-0.8% -$704
NFLX icon
302
Netflix
NFLX
$309B
$87K 0.01%
3,260
-12,140
-79% -$380K
WELL icon
303
Welltower
WELL
$171B
$87K 0.01%
968
-10
-1% -$870
URI icon
304
United Rentals
URI
$72.4B
$85K 0.01%
683
– –
QCLN icon
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$84K 0.01%
3,970
+616
+18% +$13.3K
CL icon
306
Colgate-Palmolive
CL
$74.4B
$83K 0.01%
1,142
+849
+290% +$61.6K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$82K 0.01%
3,446
-3,031
-47% -$72.5K
IQV icon
308
IQVIA
IQV
$39.3B
$82K 0.01%
549
– –
ITW icon
309
Illinois Tool Works
ITW
$84.5B
$82K 0.01%
528
– –
APTV icon
310
Aptiv
APTV
$10.3B
$81K 0.01%
935
– –
FR icon
311
First Industrial Realty Trust
FR
$8.44B
$81K 0.01%
2,052
-30
-1% -$1.15K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.57B
$81K 0.01%
875
– –
PPG icon
313
PPG Industries
PPG
$26.6B
$81K 0.01%
689
-42
-6% -$4.84K
UL icon
314
Unilever
UL
$136B
$78K 0.01%
1,156
+543
+89% +$37.6K
CLX icon
315
Clorox
CLX
$12.7B
$77K 0.01%
+508
New +$80.3K
AVT icon
316
Avnet
AVT
$7.92B
$76K 0.01%
1,721
– –
BKH icon
317
Black Hills Corp
BKH
$5.69B
$76K 0.01%
1,000
– –
LUV icon
318
Southwest Airlines
LUV
$23B
$76K 0.01%
1,413
– –
NMFC icon
319
New Mountain Finance
NMFC
$732M
$76K 0.01%
5,600
+136
+2% +$1.85K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.3B
$75K 0.01%
553
-6
-1% -$791
PHM icon
321
Pultegroup
PHM
$25.3B
$75K 0.01%
2,071
– –
SBNY
322
DELISTED
Signature Bank
SBNY
$75K 0.01%
630
– –
NVR icon
323
NVR
NVR
$17B
$74K 0.01%
20
-2
-9% -$7.04K
PGR icon
324
Progressive
PGR
$125B
$74K 0.01%
960
+723
+305% +$56.9K
BIB icon
325
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$73K 0.01%
1,730
– –
11 12
13
14 15

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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.